日期 | 淨值 |
11/06 | 23.27 | 11/05 | 23.33 | 11/04 | 22.89 | 11/01 | 22.62 | 10/30 | 22.56 | 10/29 | 22.74 | 10/28 | 22.86 | 10/25 | 22.96 | 10/24 | 22.83 | 10/23 | 23.17 | |
日期 | 淨值 |
10/22 | 23.20 | 10/21 | 23.04 | 10/18 | 22.98 | 10/17 | 22.38 | 10/16 | 22.45 | 10/15 | 22.69 | 10/14 | 23.01 | 10/09 | 22.93 | 10/08 | 23.87 | 09/30 | 22.75 | |