日期 | 淨值 |
11/06 | 20.3400 | 11/05 | 20.5900 | 11/04 | 20.6100 | 11/01 | 20.6100 | 10/31 | 20.9000 | 10/30 | 20.9800 | 10/29 | 20.9300 | 10/25 | 21.0500 | 10/24 | 21.0300 | 10/23 | 20.9600 | |
日期 | 淨值 |
10/22 | 21.0100 | 10/21 | 21.2000 | 10/18 | 21.2600 | 10/17 | 21.3000 | 10/16 | 21.3000 | 10/15 | 21.2200 | 10/14 | 21.1500 | 10/11 | 21.1400 | 10/10 | 21.1600 | 10/09 | 21.2400 | |