日期 | 淨值 |
11/06 | 24.34 | 11/05 | 24.58 | 11/04 | 24.40 | 11/01 | 24.41 | 10/30 | 24.60 | 10/29 | 24.73 | 10/28 | 24.93 | 10/25 | 24.80 | 10/24 | 24.74 | 10/23 | 24.73 | |
日期 | 淨值 |
10/22 | 24.89 | 10/21 | 24.88 | 10/18 | 25.19 | 10/17 | 25.22 | 10/16 | 25.16 | 10/15 | 25.17 | 10/14 | 25.24 | 10/11 | 25.18 | 10/09 | 25.04 | 10/08 | 24.97 | |