日期 | 淨值 |
11/06 | 23.5700 | 11/05 | 23.5700 | 11/04 | 23.5600 | 10/31 | 23.5500 | 10/30 | 23.5800 | 10/29 | 23.6300 | 10/28 | 23.6500 | 10/25 | 23.6500 | 10/24 | 23.6600 | 10/23 | 23.6600 | |
日期 | 淨值 |
10/22 | 23.6800 | 10/21 | 23.6800 | 10/18 | 23.7600 | 10/17 | 23.7200 | 10/16 | 23.7700 | 10/15 | 23.7400 | 10/14 | 23.7500 | 10/11 | 23.7200 | 10/10 | 23.7000 | 10/09 | 23.7000 | |