日期 | 淨值 |
11/06 | 24.00 | 11/05 | 23.93 | 11/04 | 23.55 | 11/01 | 23.15 | 10/30 | 23.41 | 10/29 | 23.30 | 10/28 | 23.45 | 10/25 | 23.39 | 10/24 | 23.31 | 10/23 | 23.57 | |
日期 | 淨值 |
10/22 | 23.87 | 10/21 | 23.84 | 10/18 | 23.77 | 10/17 | 23.19 | 10/16 | 23.35 | 10/15 | 23.41 | 10/14 | 23.98 | 10/11 | 23.68 | 10/09 | 23.83 | 10/08 | 24.66 | |