日期 | 淨值 |
11/06 | 21.2100 | 11/05 | 21.3400 | 11/04 | 21.5800 | 11/01 | 21.1500 | 10/31 | 21.1200 | 10/30 | 21.5600 | 10/29 | 21.6200 | 10/25 | 21.6700 | 10/24 | 21.6700 | 10/23 | 21.7500 | |
日期 | 淨值 |
10/22 | 21.4900 | 10/21 | 21.8800 | 10/18 | 21.9100 | 10/17 | 21.9600 | 10/16 | 22.1300 | 10/15 | 22.3000 | 10/14 | 22.2700 | 10/11 | 22.1200 | 10/10 | 22.2100 | 10/09 | 22.1800 | |