日期 | 淨值 |
11/06 | 22.8400 | 11/05 | 22.9500 | 11/04 | 22.9600 | 10/31 | 22.8800 | 10/30 | 23.1900 | 10/29 | 23.3700 | 10/28 | 23.5200 | 10/25 | 23.3700 | 10/24 | 23.3400 | 10/23 | 23.3700 | |
日期 | 淨值 |
10/22 | 23.4200 | 10/21 | 23.5100 | 10/18 | 23.6900 | 10/17 | 23.7200 | 10/16 | 23.5900 | 10/15 | 23.6000 | 10/14 | 23.5200 | 10/11 | 23.4600 | 10/10 | 23.3800 | 10/09 | 23.4600 | |