日期 | 淨值 |
11/06 | 20.7700 | 11/05 | 20.7700 | 11/04 | 20.8100 | 10/31 | 20.8300 | 10/30 | 20.8600 | 10/29 | 20.8400 | 10/28 | 20.8600 | 10/25 | 20.8700 | 10/24 | 20.8400 | 10/23 | 20.7900 | |
日期 | 淨值 |
10/22 | 20.8400 | 10/21 | 20.9100 | 10/18 | 20.9900 | 10/17 | 20.9600 | 10/16 | 20.9900 | 10/15 | 20.9700 | 10/14 | 20.9300 | 10/11 | 20.9100 | 10/10 | 20.9100 | 10/09 | 20.9100 | |