日期 | 淨值 |
11/06 | 22.4600 | 11/05 | 22.8100 | 11/04 | 22.5500 | 10/31 | 22.4200 | 10/30 | 22.6900 | 10/29 | 22.7500 | 10/28 | 22.9200 | 10/25 | 22.7400 | 10/24 | 22.8700 | 10/23 | 22.7800 | |
日期 | 淨值 |
10/22 | 22.9000 | 10/21 | 22.9600 | 10/18 | 23.2000 | 10/17 | 23.1500 | 10/16 | 22.9300 | 10/15 | 22.9300 | 10/14 | 22.9700 | 10/11 | 22.9800 | 10/10 | 22.8400 | 10/09 | 22.8900 | |