日期 | 淨值 |
11/06 | 23.1100 | 11/05 | 23.1400 | 11/04 | 23.1200 | 11/01 | 23.0800 | 10/31 | 23.1200 | 10/30 | 23.1700 | 10/29 | 23.1800 | 10/28 | 23.1700 | 10/25 | 23.1900 | 10/24 | 23.1900 | |
日期 | 淨值 |
10/23 | 23.1500 | 10/22 | 23.2000 | 10/21 | 23.2500 | 10/18 | 23.3600 | 10/17 | 23.3400 | 10/16 | 23.4000 | 10/15 | 23.3700 | 10/14 | 23.2900 | 10/11 | 23.2900 | 10/10 | 23.2700 | |