日期 | 淨值 |
11/06 | 18.5400 | 11/05 | 18.5400 | 11/04 | 18.5800 | 10/31 | 18.8800 | 10/30 | 18.9200 | 10/29 | 18.9100 | 10/28 | 18.9200 | 10/25 | 18.9300 | 10/24 | 18.9000 | 10/23 | 18.8500 | |
日期 | 淨值 |
10/22 | 18.9000 | 10/21 | 18.9500 | 10/18 | 19.0300 | 10/17 | 19.0000 | 10/16 | 19.0300 | 10/15 | 19.0100 | 10/14 | 18.9700 | 10/11 | 18.9500 | 10/10 | 18.9500 | 10/09 | 18.9600 | |