日期 | 淨值 |
11/06 | 23.0700 | 11/05 | 22.2400 | 11/04 | 21.9900 | 11/01 | 22.2300 | 10/31 | 22.1900 | 10/30 | 22.4200 | 10/29 | 22.4300 | 10/28 | 22.4500 | 10/25 | 22.2500 | 10/24 | 22.3600 | |
日期 | 淨值 |
10/23 | 22.4100 | 10/22 | 22.4300 | 10/21 | 22.5600 | 10/18 | 22.7400 | 10/17 | 22.6500 | 10/16 | 22.5700 | 10/15 | 22.5500 | 10/14 | 22.4100 | 10/11 | 22.3000 | 10/10 | 21.9600 | |