日期 | 淨值 |
11/06 | 22.4979 | 11/05 | 22.5509 | 11/04 | 22.5062 | 11/01 | 22.5343 | 10/31 | 22.5409 | 10/30 | 22.5604 | 10/29 | 22.5543 | 10/28 | 22.5687 | 10/25 | 22.6022 | 10/24 | 22.5634 | |
日期 | 淨值 |
10/23 | 22.5613 | 10/22 | 22.5514 | 10/21 | 22.6764 | 10/18 | 22.7493 | 10/17 | 22.7191 | 10/16 | 22.7968 | 10/15 | 22.8242 | 10/14 | 22.8208 | 10/11 | 22.8411 | 10/10 | 22.8390 | |