日期 | 淨值 |
11/06 | 23.1047 | 11/05 | 22.8128 | 11/01 | 22.5753 | 10/31 | 23.0561 | 10/30 | 22.9056 | 10/29 | 22.8160 | 10/25 | 22.5100 | 10/24 | 22.6214 | 10/23 | 22.6054 | 10/22 | 22.9225 | |
日期 | 淨值 |
10/21 | 23.3638 | 10/18 | 23.4206 | 10/17 | 23.4606 | 10/16 | 23.6108 | 10/15 | 23.8805 | 10/11 | 23.8178 | 10/10 | 23.7987 | 10/09 | 23.8982 | 10/08 | 23.8643 | 10/07 | 24.1285 | |