日期 | 淨值 |
11/06 | 19.9162 | 11/05 | 19.8986 | 11/04 | 19.9494 | 11/01 | 19.9439 | 10/31 | 19.9263 | 10/30 | 20.0818 | 10/29 | 20.0671 | 10/28 | 20.1191 | 10/25 | 20.0759 | 10/24 | 20.0764 | |
日期 | 淨值 |
10/23 | 20.0863 | 10/22 | 20.1198 | 10/21 | 20.1636 | 10/18 | 20.1515 | 10/17 | 20.1520 | 10/16 | 20.1224 | 10/15 | 20.0821 | 10/14 | 20.0991 | 10/11 | 20.0748 | 10/10 | 20.0750 | |