日期 | 淨值 |
11/08 | 17.7700 | 11/07 | 17.5000 | 11/06 | 17.3300 | 11/05 | 17.7400 | 11/04 | 17.5200 | 11/01 | 17.3400 | 10/31 | 17.5700 | 10/30 | 17.8600 | 10/29 | 17.7800 | 10/28 | 17.9200 | |
日期 | 淨值 |
10/25 | 17.8900 | 10/24 | 18.0700 | 10/23 | 18.0900 | 10/22 | 17.8800 | 10/21 | 17.8400 | 10/18 | 18.2200 | 10/17 | 18.0700 | 10/16 | 18.2000 | 10/15 | 17.9900 | 10/14 | 17.7500 | |