日期 | 淨值 |
11/08 | 21.3100 | 11/07 | 21.4700 | 11/06 | 21.2500 | 11/05 | 21.2600 | 11/04 | 21.2800 | 10/31 | 20.9700 | 10/30 | 21.4000 | 10/29 | 21.5500 | 10/28 | 21.6000 | 10/25 | 21.4200 | |
日期 | 淨值 |
10/24 | 21.5500 | 10/23 | 21.5800 | 10/22 | 21.6200 | 10/21 | 21.8200 | 10/18 | 21.8700 | 10/17 | 21.9700 | 10/16 | 21.7600 | 10/15 | 21.6900 | 10/14 | 21.5800 | 10/11 | 21.4900 | |