日期 | 淨值 |
11/06 | 22.9700 | 11/05 | 23.0900 | 11/04 | 23.0300 | 10/31 | 22.7900 | 10/30 | 22.9100 | 10/29 | 23.1200 | 10/28 | 23.0600 | 10/25 | 23.1400 | 10/24 | 23.0700 | 10/23 | 23.1500 | |
日期 | 淨值 |
10/22 | 23.1700 | 10/21 | 23.2900 | 10/18 | 23.4600 | 10/17 | 23.3400 | 10/16 | 23.2700 | 10/15 | 23.3300 | 10/14 | 23.3900 | 10/11 | 23.2200 | 10/10 | 23.2800 | 10/09 | 23.2800 | |