日期 | 淨值 |
11/06 | 21.6010 | 11/05 | 21.8480 | 10/31 | 21.3110 | 10/30 | 21.4140 | 10/29 | 21.3540 | 10/28 | 21.1640 | 10/25 | 21.1930 | 10/24 | 21.1100 | 10/23 | 21.0580 | 10/22 | 21.4310 | |
日期 | 淨值 |
10/21 | 21.8510 | 10/18 | 21.9720 | 10/17 | 22.0180 | 10/16 | 22.0010 | 10/15 | 22.1730 | 10/11 | 22.2930 | 10/10 | 22.2080 | 10/09 | 22.1770 | 10/08 | 22.4950 | 10/07 | 22.5810 | |