日期 | 淨值 |
11/06 | 22.1900 | 11/05 | 21.6200 | 11/04 | 21.3300 | 11/01 | 21.3600 | 10/31 | 21.3100 | 10/30 | 21.6500 | 10/29 | 21.6500 | 10/28 | 21.7200 | 10/25 | 21.6100 | 10/24 | 21.8000 | |
日期 | 淨值 |
10/23 | 21.7900 | 10/22 | 21.9800 | 10/21 | 22.0600 | 10/18 | 22.1900 | 10/17 | 22.0600 | 10/16 | 22.0600 | 10/15 | 21.9800 | 10/14 | 21.9500 | 10/11 | 21.7800 | 10/10 | 21.5800 | |