日期 | 淨值 |
11/06 | 24.4000 | 11/05 | 24.6800 | 11/04 | 24.4400 | 10/31 | 24.1300 | 10/30 | 24.3900 | 10/29 | 24.5900 | 10/28 | 24.7500 | 10/25 | 24.8400 | 10/24 | 24.7700 | 10/23 | 25.0400 | |
日期 | 淨值 |
10/22 | 24.9600 | 10/21 | 25.0000 | 10/18 | 25.1300 | 10/17 | 24.7300 | 10/16 | 24.9900 | 10/15 | 25.1300 | 10/14 | 25.4400 | 10/11 | 25.2700 | 10/10 | 25.2100 | 10/09 | 24.7400 | |