日期 | 淨值 |
11/06 | 23.8000 | 11/05 | 23.1900 | 11/04 | 22.8700 | 11/01 | 22.9000 | 10/31 | 22.8500 | 10/30 | 23.2100 | 10/29 | 23.2100 | 10/28 | 23.2900 | 10/25 | 23.1700 | 10/24 | 23.3700 | |
日期 | 淨值 |
10/23 | 23.3600 | 10/22 | 23.5600 | 10/21 | 23.6400 | 10/18 | 23.7800 | 10/17 | 23.6500 | 10/16 | 23.6400 | 10/15 | 23.5600 | 10/14 | 23.5200 | 10/11 | 23.3400 | 10/10 | 23.1300 | |