日期 | 淨值 |
11/06 | 24.3700 | 11/05 | 24.5500 | 11/04 | 24.5400 | 10/31 | 24.7200 | 10/30 | 24.7100 | 10/29 | 24.7200 | 10/28 | 24.7500 | 10/25 | 24.8600 | 10/24 | 24.8500 | 10/23 | 24.7500 | |
日期 | 淨值 |
10/22 | 24.9600 | 10/21 | 24.9900 | 10/18 | 25.1200 | 10/17 | 25.0600 | 10/16 | 25.1500 | 10/15 | 25.2100 | 10/14 | 25.2900 | 10/11 | 25.3100 | 10/10 | 25.2300 | 10/09 | 25.2900 | |