日期 | 淨值 |
11/06 | 25.1180 | 11/05 | 24.9050 | 11/04 | 24.8430 | 10/31 | 24.6480 | 10/30 | 24.9520 | 10/29 | 24.9600 | 10/28 | 25.0200 | 10/25 | 25.0360 | 10/24 | 25.0130 | 10/23 | 25.0250 | |
日期 | 淨值 |
10/22 | 25.0720 | 10/21 | 25.2980 | 10/18 | 25.3190 | 10/17 | 25.3410 | 10/16 | 25.2620 | 10/15 | 25.3020 | 10/14 | 25.2820 | 10/11 | 25.2170 | 10/10 | 25.0940 | 10/09 | 25.0340 | |