日期 | 淨值 |
11/06 | 24.7300 | 11/05 | 24.5300 | 11/04 | 24.3900 | 11/01 | 24.5500 | 10/31 | 24.3800 | 10/30 | 24.6000 | 10/29 | 24.8600 | 10/28 | 24.9700 | 10/25 | 24.8700 | 10/24 | 24.9200 | |
日期 | 淨值 |
10/23 | 24.9100 | 10/22 | 24.9200 | 10/21 | 25.1300 | 10/18 | 25.2600 | 10/17 | 25.3100 | 10/16 | 25.1200 | 10/15 | 25.1100 | 10/14 | 25.0000 | 10/11 | 24.8100 | 10/10 | 24.6500 | |