日期 | 淨值 |
11/06 | 18.5700 | 11/05 | 18.6100 | 11/04 | 18.6200 | 11/01 | 18.5800 | 10/31 | 18.5900 | 10/30 | 18.6300 | 10/29 | 18.6500 | 10/28 | 18.6600 | 10/25 | 18.6700 | 10/24 | 18.6700 | |
日期 | 淨值 |
10/23 | 18.6400 | 10/22 | 18.6700 | 10/21 | 18.7000 | 10/18 | 18.7700 | 10/17 | 18.7600 | 10/16 | 18.7900 | 10/15 | 18.7500 | 10/14 | 18.6800 | 10/10 | 18.6900 | 10/09 | 18.6800 | |