日期 | 淨值 |
11/06 | 24.2000 | 11/05 | 24.2900 | 11/04 | 23.9100 | 11/01 | 23.9800 | 10/31 | 24.5500 | 10/30 | 24.2600 | 10/29 | 24.2700 | 10/28 | 24.7500 | 10/25 | 24.5600 | 10/24 | 24.9300 | |
日期 | 淨值 |
10/23 | 25.0500 | 10/22 | 24.8200 | 10/21 | 24.8800 | 10/18 | 25.0100 | 10/17 | 24.8500 | 10/16 | 25.0800 | 10/15 | 24.6700 | 10/14 | 24.5600 | 10/11 | 24.2600 | 10/10 | 24.0700 | |