日期 | 淨值 |
11/06 | 16.9300 | 11/05 | 17.0200 | 11/04 | 17.0200 | 10/31 | 17.1800 | 10/30 | 17.1800 | 10/29 | 17.2000 | 10/28 | 17.2200 | 10/25 | 17.3000 | 10/24 | 17.2800 | 10/23 | 17.2500 | |
日期 | 淨值 |
10/22 | 17.3600 | 10/21 | 17.3700 | 10/18 | 17.4800 | 10/17 | 17.4300 | 10/16 | 17.4900 | 10/15 | 17.5400 | 10/14 | 17.6400 | 10/11 | 17.6000 | 10/10 | 17.5700 | 10/09 | 17.5900 | |