日期 | 淨值 |
11/06 | 25.33 | 11/05 | 24.89 | 11/04 | 24.57 | 11/01 | 24.64 | 10/30 | 24.97 | 10/29 | 25.16 | 10/28 | 25.07 | 10/25 | 24.99 | 10/24 | 24.96 | 10/23 | 24.74 | |
日期 | 淨值 |
10/22 | 25.06 | 10/21 | 25.06 | 10/18 | 25.32 | 10/17 | 25.23 | 10/16 | 25.17 | 10/15 | 25.20 | 10/14 | 25.33 | 10/11 | 25.29 | 10/09 | 25.05 | 10/08 | 25.08 | |