日期 | 淨值 |
11/06 | 24.1600 | 11/05 | 24.0100 | 11/04 | 23.8500 | 10/30 | 24.0300 | 10/29 | 24.1000 | 10/28 | 24.0900 | 10/25 | 24.0600 | 10/24 | 24.0600 | 10/23 | 24.0400 | 10/22 | 24.1800 | |
日期 | 淨值 |
10/21 | 24.2200 | 10/18 | 24.3200 | 10/17 | 24.2400 | 10/16 | 24.2700 | 10/15 | 24.1900 | 10/14 | 24.3200 | 10/11 | 24.2500 | 10/09 | 24.1600 | 10/08 | 24.1000 | 10/07 | 24.0700 | |