日期 | 淨值 |
11/06 | 25.70 | 11/05 | 25.22 | 11/04 | 24.92 | 11/01 | 24.95 | 10/30 | 25.42 | 10/29 | 25.55 | 10/28 | 25.48 | 10/25 | 25.45 | 10/24 | 25.38 | 10/23 | 25.31 | |
日期 | 淨值 |
10/22 | 25.63 | 10/21 | 25.61 | 10/18 | 25.65 | 10/17 | 25.50 | 10/16 | 25.48 | 10/15 | 25.57 | 10/14 | 25.84 | 10/11 | 25.74 | 10/09 | 25.53 | 10/08 | 25.42 | |