日期 | 淨值 |
11/07 | 21.2200 | 11/06 | 21.1100 | 11/05 | 21.1600 | 11/04 | 21.1300 | 11/01 | 21.2000 | 10/31 | 21.0000 | 10/30 | 21.2900 | 10/29 | 21.4200 | 10/28 | 21.5500 | 10/25 | 21.4200 | |
日期 | 淨值 |
10/24 | 21.5100 | 10/23 | 21.5100 | 10/22 | 21.5200 | 10/21 | 21.6800 | 10/18 | 21.6800 | 10/17 | 21.7900 | 10/16 | 21.6000 | 10/15 | 21.5700 | 10/14 | 21.5500 | 10/10 | 21.2900 | |