日期 | 淨值 |
11/06 | 17.2700 | 11/05 | 17.6600 | 11/04 | 17.3500 | 10/31 | 17.0100 | 10/30 | 17.2000 | 10/29 | 17.4000 | 10/28 | 17.3900 | 10/25 | 17.3600 | 10/24 | 17.2800 | 10/23 | 17.5900 | |
日期 | 淨值 |
10/22 | 17.4400 | 10/21 | 17.3500 | 10/18 | 17.5300 | 10/17 | 16.8700 | 10/16 | 17.1600 | 10/15 | 17.2400 | 10/14 | 17.9600 | 10/11 | 18.0100 | 10/10 | 18.0400 | 10/09 | 17.6500 | |