日期 | 淨值 |
11/06 | 24.16 | 11/05 | 24.13 | 11/04 | 24.00 | 11/01 | 23.94 | 10/30 | 24.04 | 10/29 | 24.28 | 10/28 | 24.35 | 10/25 | 24.54 | 10/24 | 24.43 | 10/23 | 24.73 | |
日期 | 淨值 |
10/22 | 24.63 | 10/21 | 24.52 | 10/18 | 24.47 | 10/17 | 24.41 | 10/16 | 24.16 | 10/15 | 24.17 | 10/14 | 24.27 | 10/11 | 24.14 | 10/09 | 23.70 | 10/08 | 23.59 | |