日期 | 淨值 |
11/05 | 23.1000 | 11/04 | 23.0400 | 11/01 | 23.0700 | 10/30 | 23.3100 | 10/29 | 23.3400 | 10/28 | 23.3100 | 10/25 | 23.3200 | 10/24 | 23.2900 | 10/23 | 23.3400 | 10/22 | 23.3800 | |
日期 | 淨值 |
10/21 | 23.4400 | 10/18 | 23.5100 | 10/17 | 23.5500 | 10/16 | 23.4900 | 10/15 | 23.5600 | 10/14 | 23.5200 | 10/11 | 23.4500 | 10/09 | 23.3600 | 10/08 | 23.3000 | 10/07 | 23.2800 | |