日期 | 淨值 |
11/07 | 24.49 | 11/06 | 24.22 | 11/05 | 23.90 | 11/04 | 23.80 | 11/01 | 23.72 | 10/30 | 23.78 | 10/29 | 23.73 | 10/28 | 24.07 | 10/25 | 24.30 | 10/24 | 24.07 | |
日期 | 淨值 |
10/23 | 24.38 | 10/22 | 24.52 | 10/21 | 24.30 | 10/18 | 24.11 | 10/17 | 24.06 | 10/16 | 23.99 | 10/15 | 24.14 | 10/14 | 23.87 | 10/11 | 23.72 | 10/09 | 23.39 | |