日期 | 淨值 |
11/06 | 20.8800 | 11/05 | 20.8800 | 11/04 | 20.9200 | 10/31 | 21.2900 | 10/30 | 21.3200 | 10/29 | 21.3100 | 10/28 | 21.3300 | 10/25 | 21.3400 | 10/24 | 21.3100 | 10/23 | 21.2600 | |
日期 | 淨值 |
10/22 | 21.3100 | 10/21 | 21.3600 | 10/18 | 21.4500 | 10/17 | 21.4200 | 10/16 | 21.4500 | 10/15 | 21.4300 | 10/14 | 21.3900 | 10/11 | 21.3700 | 10/10 | 21.3700 | 10/09 | 21.3800 | |