日期 | 淨值 |
11/07 | 24.73 | 11/06 | 24.57 | 11/05 | 24.41 | 11/04 | 24.25 | 11/01 | 23.94 | 10/30 | 24.08 | 10/29 | 24.23 | 10/28 | 24.51 | 10/25 | 24.71 | 10/24 | 24.51 | |
日期 | 淨值 |
10/23 | 24.63 | 10/22 | 24.91 | 10/21 | 24.95 | 10/18 | 24.96 | 10/17 | 24.24 | 10/16 | 24.27 | 10/15 | 24.70 | 10/14 | 24.21 | 10/11 | 24.17 | 10/09 | 23.77 | |