日期 | 淨值 |
11/06 | 23.0800 | 11/05 | 22.5800 | 11/04 | 22.3600 | 11/01 | 22.3700 | 10/30 | 22.6300 | 10/29 | 22.7400 | 10/28 | 22.7300 | 10/25 | 22.7000 | 10/24 | 22.6900 | 10/23 | 22.7200 | |
日期 | 淨值 |
10/22 | 22.8500 | 10/21 | 22.8800 | 10/18 | 22.9800 | 10/17 | 22.9200 | 10/16 | 22.9000 | 10/15 | 22.9200 | 10/14 | 23.0700 | 10/11 | 22.9500 | 10/09 | 22.7900 | 10/08 | 22.7100 | |