日期 | 淨值 |
11/06 | 21.4300 | 11/05 | 21.4500 | 11/04 | 21.5800 | 11/01 | 21.5900 | 10/31 | 21.5400 | 10/30 | 21.7400 | 10/29 | 21.5900 | 10/28 | 21.6000 | 10/25 | 21.6200 | 10/24 | 21.5600 | |
日期 | 淨值 |
10/23 | 21.5600 | 10/22 | 21.6200 | 10/21 | 21.6900 | 10/18 | 21.7400 | 10/17 | 21.7700 | 10/16 | 21.9700 | 10/15 | 21.9200 | 10/14 | 21.7800 | 10/10 | 21.7800 | 10/09 | 21.8900 | |