日期 | 淨值 |
11/06 | 19.1200 | 11/05 | 18.9800 | 11/04 | 18.9100 | 10/31 | 18.7300 | 10/30 | 18.6900 | 10/29 | 18.7800 | 10/28 | 18.8100 | 10/25 | 19.0700 | 10/24 | 18.9800 | 10/23 | 18.9900 | |
日期 | 淨值 |
10/22 | 19.0500 | 10/21 | 19.1400 | 10/18 | 18.9800 | 10/17 | 19.1200 | 10/16 | 18.9900 | 10/15 | 18.8900 | 10/14 | 19.4700 | 10/11 | 19.5400 | 10/10 | 19.4500 | 10/09 | 19.2300 | |