日期 | 淨值 |
11/06 | 18.9400 | 11/05 | 19.1000 | 11/04 | 18.8600 | 11/01 | 18.7300 | 10/31 | 18.6700 | 10/30 | 18.8200 | 10/29 | 18.9700 | 10/28 | 18.9800 | 10/25 | 19.0400 | 10/24 | 19.0100 | |
日期 | 淨值 |
10/23 | 19.1700 | 10/22 | 19.1200 | 10/21 | 19.1700 | 10/18 | 19.3400 | 10/17 | 18.9000 | 10/16 | 19.0500 | 10/15 | 19.2200 | 10/14 | 19.4600 | 10/10 | 19.4400 | 10/09 | 19.2500 | |