日期 | 淨值 |
11/06 | 19.7800 | 11/05 | 19.7900 | 11/04 | 19.7300 | 11/01 | 19.6800 | 10/31 | 19.5400 | 10/30 | 19.6200 | 10/29 | 19.6300 | 10/28 | 19.7600 | 10/25 | 19.8400 | 10/24 | 19.9200 | |
日期 | 淨值 |
10/23 | 20.0000 | 10/22 | 19.9600 | 10/21 | 20.0700 | 10/18 | 20.0900 | 10/17 | 20.0000 | 10/16 | 20.0800 | 10/15 | 20.1500 | 10/14 | 20.1800 | 10/10 | 19.9800 | 10/09 | 20.0500 | |