日期 | 淨值 |
11/06 | 23.66 | 11/05 | 23.19 | 11/04 | 23.10 | 10/30 | 23.35 | 10/29 | 23.50 | 10/28 | 23.31 | 10/25 | 23.18 | 10/24 | 23.49 | 10/23 | 23.59 | 10/22 | 23.60 | |
日期 | 淨值 |
10/21 | 24.18 | 10/18 | 24.40 | 10/17 | 24.35 | 10/16 | 24.74 | 10/15 | 24.87 | 10/14 | 24.78 | 10/11 | 24.65 | 10/09 | 24.61 | 10/08 | 24.45 | 10/07 | 23.91 | |