日期 | 淨值 |
11/06 | 22.5300 | 11/05 | 22.5200 | 11/04 | 22.5700 | 10/31 | 22.9500 | 10/30 | 22.9800 | 10/29 | 22.9600 | 10/28 | 22.9800 | 10/25 | 22.9900 | 10/24 | 22.9600 | 10/23 | 22.9000 | |
日期 | 淨值 |
10/22 | 22.9600 | 10/21 | 23.0300 | 10/18 | 23.1300 | 10/17 | 23.0900 | 10/16 | 23.1300 | 10/15 | 23.1000 | 10/14 | 23.0600 | 10/11 | 23.0300 | 10/10 | 23.0300 | 10/09 | 23.0400 | |