日期 | 淨值 |
11/06 | 24.60 | 11/05 | 23.97 | 11/04 | 23.67 | 11/01 | 23.72 | 10/30 | 24.12 | 10/29 | 24.27 | 10/28 | 24.16 | 10/25 | 24.14 | 10/24 | 24.16 | 10/23 | 24.13 | |
日期 | 淨值 |
10/22 | 24.31 | 10/21 | 24.30 | 10/18 | 24.41 | 10/17 | 24.38 | 10/16 | 24.29 | 10/15 | 24.19 | 10/14 | 24.42 | 10/11 | 24.30 | 10/09 | 24.11 | 10/08 | 24.01 | |