日期 | 淨值 |
11/06 | 24.6700 | 11/05 | 24.3300 | 11/04 | 24.0300 | 11/01 | 24.1000 | 10/31 | 23.9700 | 10/30 | 24.3300 | 10/29 | 24.4000 | 10/28 | 24.4600 | 10/25 | 24.3600 | 10/24 | 24.4700 | |
日期 | 淨值 |
10/23 | 24.4900 | 10/22 | 24.6700 | 10/21 | 24.7200 | 10/18 | 24.9200 | 10/17 | 24.8500 | 10/16 | 24.7700 | 10/15 | 24.5800 | 10/14 | 24.7900 | 10/11 | 24.6300 | 10/10 | 24.4000 | |