日期 | 淨值 |
11/06 | 18.9600 | 11/05 | 19.0900 | 11/04 | 19.0600 | 11/01 | 18.9800 | 10/31 | 19.0600 | 10/30 | 19.0900 | 10/29 | 19.0900 | 10/28 | 19.0800 | 10/25 | 19.1200 | 10/24 | 19.1500 | |
日期 | 淨值 |
10/23 | 19.1100 | 10/22 | 19.1600 | 10/21 | 19.1800 | 10/18 | 19.3200 | 10/17 | 19.3000 | 10/16 | 19.3900 | 10/15 | 19.3600 | 10/14 | 19.2900 | 10/11 | 19.3200 | 10/10 | 19.3000 | |