日期 | 淨值 |
11/05 | 19.5380 | 11/04 | 19.2410 | 11/01 | 19.1880 | 10/31 | 19.2070 | 10/30 | 19.4510 | 10/29 | 19.3730 | 10/25 | 19.3590 | 10/24 | 19.4600 | 10/23 | 19.5610 | 10/22 | 19.6270 | |
日期 | 淨值 |
10/21 | 19.7900 | 10/18 | 19.9630 | 10/17 | 19.9120 | 10/16 | 20.0480 | 10/15 | 19.9610 | 10/11 | 19.8110 | 10/10 | 19.6590 | 10/09 | 19.7430 | 10/08 | 19.6910 | 10/07 | 19.7830 | |