日期 | 淨值 |
11/06 | 22.4500 | 11/05 | 23.0900 | 11/04 | 23.0100 | 11/01 | 23.1800 | 10/31 | 23.3700 | 10/30 | 23.9200 | 10/29 | 24.0700 | 10/28 | 23.8700 | 10/25 | 24.2000 | 10/24 | 24.2700 | |
日期 | 淨值 |
10/23 | 24.4500 | 10/22 | 24.7800 | 10/21 | 24.3200 | 10/18 | 24.1600 | 10/17 | 23.4200 | 10/16 | 23.0200 | 10/15 | 22.8600 | 10/14 | 22.7900 | 10/11 | 22.6100 | 10/10 | 22.2000 | |