日期 | 淨值 |
11/06 | 23.39 | 11/05 | 22.78 | 11/04 | 22.68 | 10/30 | 22.97 | 10/29 | 23.17 | 10/28 | 22.98 | 10/25 | 22.83 | 10/24 | 23.15 | 10/23 | 23.26 | 10/22 | 23.25 | |
日期 | 淨值 |
10/21 | 23.76 | 10/18 | 24.05 | 10/17 | 24.06 | 10/16 | 24.45 | 10/15 | 24.59 | 10/14 | 24.49 | 10/11 | 24.37 | 10/09 | 24.31 | 10/08 | 24.20 | 10/07 | 23.60 | |