日期 | 淨值 |
11/06 | 17.8000 | 11/05 | 17.8000 | 11/04 | 17.8100 | 10/31 | 17.7700 | 10/30 | 17.9100 | 10/29 | 17.9300 | 10/28 | 17.9800 | 10/25 | 17.9600 | 10/24 | 17.9800 | 10/23 | 17.9200 | |
日期 | 淨值 |
10/22 | 17.9200 | 10/21 | 17.9700 | 10/18 | 18.0500 | 10/17 | 18.0200 | 10/16 | 18.0200 | 10/15 | 17.9700 | 10/14 | 17.9000 | 10/11 | 17.8800 | 10/10 | 17.8900 | 10/09 | 17.9100 | |