日期 | 淨值 |
11/06 | 23.9500 | 11/05 | 23.9300 | 11/04 | 23.8600 | 11/01 | 23.8400 | 10/31 | 23.8100 | 10/30 | 23.8900 | 10/29 | 23.9600 | 10/28 | 24.0000 | 10/25 | 23.9000 | 10/24 | 23.9900 | |
日期 | 淨值 |
10/23 | 23.9300 | 10/22 | 24.0700 | 10/21 | 24.1400 | 10/18 | 24.3500 | 10/17 | 24.2600 | 10/16 | 24.3100 | 10/15 | 24.2000 | 10/14 | 24.3900 | 10/11 | 24.3200 | 10/10 | 24.1600 | |