日期 | 淨值 |
11/06 | 24.4800 | 11/05 | 24.4400 | 11/04 | 24.4500 | 10/31 | 24.4400 | 10/30 | 24.4500 | 10/29 | 24.4500 | 10/28 | 24.4600 | 10/25 | 24.4300 | 10/24 | 24.4100 | 10/23 | 24.3900 | |
日期 | 淨值 |
10/22 | 24.4100 | 10/21 | 24.4400 | 10/18 | 24.4600 | 10/17 | 24.4600 | 10/16 | 24.4500 | 10/15 | 24.4200 | 10/14 | 24.4000 | 10/11 | 24.3900 | 10/10 | 24.3800 | 10/09 | 24.3700 | |