日期 | 淨值 |
11/06 | 19.9091 | 11/05 | 19.4628 | 11/04 | 19.5201 | 11/01 | 19.5109 | 10/31 | 19.4632 | 10/30 | 19.5214 | 10/29 | 19.6758 | 10/28 | 19.5432 | 10/25 | 19.5826 | 10/24 | 19.6703 | |
日期 | 淨值 |
10/23 | 19.5772 | 10/22 | 19.7250 | 10/21 | 19.9246 | 10/18 | 20.0379 | 10/17 | 20.0938 | 10/16 | 19.9617 | 10/15 | 19.9810 | 10/14 | 19.9314 | 10/11 | 19.9991 | 10/10 | 19.8671 | |