日期 | 淨值 |
11/06 | 17.3300 | 11/05 | 17.4100 | 11/04 | 17.4200 | 11/01 | 17.3900 | 10/31 | 17.4000 | 10/30 | 17.4500 | 10/29 | 17.4000 | 10/28 | 17.4400 | 10/25 | 17.5000 | 10/24 | 17.4600 | |
日期 | 淨值 |
10/23 | 17.4600 | 10/22 | 17.5100 | 10/21 | 17.5700 | 10/18 | 17.6200 | 10/17 | 17.6300 | 10/16 | 17.6800 | 10/15 | 17.6200 | 10/10 | 17.5900 | 10/09 | 17.6300 | 10/08 | 17.6200 | |