日期 | 淨值 |
11/06 | 18.9000 | 11/05 | 18.9000 | 11/04 | 18.9400 | 10/31 | 19.2500 | 10/30 | 19.2900 | 10/29 | 19.2800 | 10/28 | 19.2900 | 10/25 | 19.3000 | 10/24 | 19.2700 | 10/23 | 19.2300 | |
日期 | 淨值 |
10/22 | 19.2800 | 10/21 | 19.3300 | 10/18 | 19.4100 | 10/17 | 19.3800 | 10/16 | 19.4100 | 10/15 | 19.3900 | 10/14 | 19.3500 | 10/11 | 19.3300 | 10/10 | 19.3300 | 10/09 | 19.3400 | |