日期 | 淨值 |
11/06 | 24.1900 | 11/05 | 24.2800 | 11/04 | 23.9000 | 11/01 | 23.9600 | 10/31 | 24.5400 | 10/30 | 24.2500 | 10/29 | 24.2600 | 10/28 | 24.7400 | 10/25 | 24.5500 | 10/24 | 24.9100 | |
日期 | 淨值 |
10/23 | 25.0400 | 10/22 | 24.8100 | 10/21 | 24.8700 | 10/18 | 25.0000 | 10/17 | 24.8400 | 10/16 | 25.0700 | 10/15 | 24.6600 | 10/14 | 24.5500 | 10/11 | 24.2500 | 10/10 | 24.0600 | |