日期 | 淨值 |
11/06 | 24.6000 | 11/05 | 24.7800 | 11/04 | 24.7400 | 10/31 | 24.9700 | 10/30 | 25.0000 | 10/29 | 24.9900 | 10/28 | 24.9700 | 10/25 | 25.0200 | 10/24 | 25.0500 | 10/23 | 24.9900 | |
日期 | 淨值 |
10/22 | 25.0600 | 10/21 | 25.0900 | 10/18 | 25.2500 | 10/17 | 25.2200 | 10/16 | 25.3200 | 10/15 | 25.2900 | 10/14 | 25.1600 | 10/11 | 25.2300 | 10/10 | 25.2000 | 10/09 | 25.2300 | |