日期 | 淨值 |
11/06 | 24.30 | 11/05 | 24.72 | 11/04 | 24.52 | 11/01 | 24.40 | 10/30 | 24.55 | 10/29 | 24.71 | 10/28 | 24.83 | 10/25 | 24.67 | 10/24 | 24.64 | 10/23 | 24.41 | |
日期 | 淨值 |
10/22 | 24.76 | 10/21 | 24.67 | 10/18 | 24.88 | 10/17 | 24.59 | 10/16 | 24.64 | 10/15 | 24.55 | 10/14 | 24.77 | 10/11 | 24.97 | 10/09 | 24.46 | 10/08 | 24.59 | |