日期 | 淨值 |
11/06 | 16.7400 | 11/05 | 16.9600 | 11/04 | 16.9400 | 11/01 | 16.9000 | 10/31 | 16.9200 | 10/30 | 16.9200 | 10/29 | 16.9400 | 10/28 | 16.9800 | 10/25 | 17.0500 | 10/24 | 17.0100 | |
日期 | 淨值 |
10/23 | 16.9900 | 10/22 | 17.1100 | 10/21 | 17.1200 | 10/18 | 17.2300 | 10/17 | 17.1700 | 10/16 | 17.1700 | 10/15 | 17.2100 | 10/14 | 17.3100 | 10/10 | 17.2800 | 10/09 | 17.3900 | |