日期 | 淨值 |
11/05 | 19.0540 | 11/04 | 19.0810 | 11/01 | 18.7860 | 10/31 | 18.6800 | 10/30 | 19.0490 | 10/29 | 19.1730 | 10/25 | 19.0790 | 10/24 | 18.9680 | 10/23 | 18.9150 | 10/22 | 19.0770 | |
日期 | 淨值 |
10/21 | 19.1810 | 10/18 | 19.3480 | 10/17 | 19.2770 | 10/16 | 19.3250 | 10/15 | 19.3640 | 10/11 | 19.8520 | 10/10 | 19.6360 | 10/09 | 19.9820 | 10/08 | 19.6540 | 10/07 | 19.7770 | |