日期 | 淨值 |
11/06 | 25.2200 | 11/05 | 24.6200 | 11/04 | 24.3400 | 11/01 | 24.3700 | 10/31 | 24.1300 | 10/30 | 24.8400 | 10/29 | 25.0800 | 10/28 | 24.8800 | 10/25 | 24.8500 | 10/24 | 24.8200 | |
日期 | 淨值 |
10/23 | 24.7300 | 10/22 | 25.0700 | 10/21 | 25.1200 | 10/18 | 25.0900 | 10/17 | 24.9200 | 10/16 | 24.9000 | 10/15 | 24.9000 | 10/14 | 25.2300 | 10/11 | 25.0600 | 10/10 | 24.8500 | |