日期 | 淨值 |
11/06 | 22.5030 | 11/05 | 22.5804 | 11/04 | 22.6101 | 11/01 | 22.6199 | 10/31 | 22.4398 | 10/30 | 22.7988 | 10/29 | 22.6582 | 10/28 | 22.7866 | 10/25 | 22.7573 | 10/24 | 22.7166 | |
日期 | 淨值 |
10/23 | 22.6484 | 10/22 | 22.7294 | 10/21 | 23.0230 | 10/18 | 23.1012 | 10/17 | 23.1300 | 10/16 | 22.9338 | 10/15 | 23.1415 | 10/14 | 23.1009 | 10/11 | 22.9394 | 10/10 | 23.0826 | |