日期 | 淨值 |
11/06 | 18.1300 | 11/05 | 18.1300 | 11/04 | 18.1600 | 10/31 | 18.4700 | 10/30 | 18.5000 | 10/29 | 18.4900 | 10/28 | 18.5000 | 10/25 | 18.5100 | 10/24 | 18.4900 | 10/23 | 18.4400 | |
日期 | 淨值 |
10/22 | 18.4900 | 10/21 | 18.5400 | 10/18 | 18.6100 | 10/17 | 18.5900 | 10/16 | 18.6200 | 10/15 | 18.6000 | 10/14 | 18.5600 | 10/11 | 18.5400 | 10/10 | 18.5400 | 10/09 | 18.5500 | |