日期 | 淨值 |
11/06 | 23.9100 | 11/05 | 23.9200 | 11/04 | 23.7300 | 10/31 | 23.6200 | 10/30 | 23.9100 | 10/29 | 24.0400 | 10/28 | 24.1100 | 10/25 | 24.0800 | 10/24 | 24.1500 | 10/23 | 24.2100 | |
日期 | 淨值 |
10/22 | 24.3600 | 10/21 | 24.3800 | 10/18 | 24.6100 | 10/17 | 24.5300 | 10/16 | 24.6800 | 10/15 | 24.6200 | 10/14 | 24.8800 | 10/11 | 24.8100 | 10/10 | 24.5800 | 10/09 | 24.6200 | |