日期 | 淨值 |
11/06 | 21.2300 | 11/05 | 20.6800 | 11/04 | 20.4000 | 11/01 | 20.4300 | 10/31 | 20.3800 | 10/30 | 20.7000 | 10/29 | 20.7000 | 10/28 | 20.7700 | 10/25 | 20.6700 | 10/24 | 20.8400 | |
日期 | 淨值 |
10/23 | 20.8400 | 10/22 | 21.0200 | 10/21 | 21.0900 | 10/18 | 21.2100 | 10/17 | 21.0900 | 10/16 | 21.0900 | 10/15 | 21.0100 | 10/14 | 20.9800 | 10/11 | 20.8100 | 10/10 | 20.6300 | |