日期 | 淨值 |
11/06 | 22.7600 | 11/05 | 22.6500 | 11/04 | 22.6400 | 10/31 | 23.0600 | 10/30 | 23.1300 | 10/29 | 22.8000 | 10/28 | 22.7300 | 10/25 | 22.5900 | 10/24 | 22.7100 | 10/23 | 22.6100 | |
日期 | 淨值 |
10/22 | 23.0200 | 10/21 | 23.4700 | 10/18 | 23.6400 | 10/17 | 23.7100 | 10/16 | 23.7800 | 10/15 | 24.1600 | 10/14 | 23.7900 | 10/11 | 23.8600 | 10/10 | 23.9800 | 10/09 | 23.9600 | |