日期 | 淨值 |
11/06 | 23.8900 | 11/05 | 23.8700 | 11/04 | 23.8700 | 10/31 | 24.0400 | 10/30 | 24.0800 | 10/29 | 24.0700 | 10/28 | 24.0700 | 10/25 | 24.0500 | 10/24 | 24.0400 | 10/23 | 24.0200 | |
日期 | 淨值 |
10/22 | 24.0700 | 10/21 | 24.1000 | 10/18 | 24.1400 | 10/17 | 24.1300 | 10/16 | 24.1500 | 10/15 | 24.1200 | 10/14 | 24.1000 | 10/11 | 24.0900 | 10/10 | 24.0800 | 10/09 | 24.0900 | |