日期 | 淨值 |
11/06 | 20.3300 | 11/05 | 20.3460 | 11/04 | 20.3500 | 10/31 | 20.3480 | 10/30 | 20.3500 | 10/29 | 20.3430 | 10/28 | 20.3350 | 10/25 | 20.3090 | 10/24 | 20.2850 | 10/23 | 20.3160 | |
日期 | 淨值 |
10/22 | 20.3620 | 10/21 | 20.3930 | 10/18 | 20.3930 | 10/17 | 20.3930 | 10/16 | 20.3700 | 10/15 | 20.3430 | 10/11 | 20.3180 | 10/10 | 20.3260 | 10/09 | 20.3170 | 10/08 | 20.3210 | |