日期 | 淨值 |
11/06 | 23.65 | 11/05 | 23.18 | 11/04 | 23.09 | 10/30 | 23.33 | 10/29 | 23.48 | 10/28 | 23.30 | 10/25 | 23.17 | 10/24 | 23.48 | 10/23 | 23.58 | 10/22 | 23.59 | |
日期 | 淨值 |
10/21 | 24.17 | 10/18 | 24.39 | 10/17 | 24.34 | 10/16 | 24.73 | 10/15 | 24.86 | 10/14 | 24.77 | 10/11 | 24.63 | 10/09 | 24.60 | 10/08 | 24.44 | 10/07 | 23.90 | |