日期 | 淨值 |
11/06 | 23.0000 | 11/05 | 22.6900 | 11/04 | 22.4700 | 11/01 | 22.5400 | 10/31 | 22.3400 | 10/30 | 22.7400 | 10/29 | 22.7400 | 10/28 | 22.7800 | 10/25 | 22.7800 | 10/24 | 22.6900 | |
日期 | 淨值 |
10/23 | 22.7500 | 10/22 | 22.8500 | 10/21 | 22.9100 | 10/18 | 23.0400 | 10/17 | 23.0600 | 10/16 | 22.9800 | 10/15 | 22.9600 | 10/14 | 23.1000 | 10/11 | 22.9700 | 10/10 | 22.8100 | |