日期 | 淨值 |
11/06 | 22.9600 | 11/05 | 22.2400 | 11/04 | 22.0700 | 11/01 | 22.2200 | 10/31 | 22.0100 | 10/30 | 22.3800 | 10/29 | 22.5400 | 10/28 | 22.5900 | 10/25 | 22.5400 | 10/24 | 22.5700 | |
日期 | 淨值 |
10/23 | 22.6900 | 10/22 | 22.8300 | 10/21 | 22.8400 | 10/18 | 22.9100 | 10/17 | 22.9300 | 10/16 | 22.7900 | 10/15 | 22.5600 | 10/14 | 22.7100 | 10/11 | 22.5100 | 10/10 | 22.2900 | |