日期 | 淨值 |
11/06 | 23.3720 | 11/05 | 23.6150 | 11/04 | 23.3470 | 10/31 | 23.1900 | 10/30 | 23.3370 | 10/29 | 23.4890 | 10/28 | 23.5940 | 10/25 | 23.6070 | 10/24 | 23.5110 | 10/23 | 23.7100 | |
日期 | 淨值 |
10/22 | 23.7240 | 10/21 | 23.8330 | 10/18 | 23.9010 | 10/17 | 23.6330 | 10/16 | 23.7340 | 10/15 | 23.9020 | 10/14 | 24.0990 | 10/10 | 23.9440 | 10/09 | 23.6910 | 10/08 | 23.7850 | |