日期 | 淨值 |
11/06 | 24.1600 | 11/05 | 23.9100 | 11/04 | 23.8000 | 11/01 | 23.8700 | 10/31 | 23.7400 | 10/30 | 23.9100 | 10/29 | 24.1000 | 10/25 | 24.0600 | 10/24 | 24.3600 | 10/23 | 24.3400 | |
日期 | 淨值 |
10/22 | 24.2900 | 10/21 | 24.5600 | 10/18 | 24.4700 | 10/17 | 24.4400 | 10/16 | 24.2700 | 10/15 | 24.4600 | 10/14 | 24.6200 | 10/11 | 24.6000 | 10/10 | 24.4000 | 10/09 | 24.2700 | |