日期 | 淨值 |
11/06 | 24.0400 | 11/05 | 23.7800 | 11/04 | 23.6300 | 10/31 | 23.6100 | 10/30 | 23.8800 | 10/29 | 23.6700 | 10/28 | 23.4800 | 10/25 | 23.2300 | 10/24 | 23.4300 | 10/23 | 23.5000 | |
日期 | 淨值 |
10/22 | 23.6900 | 10/21 | 24.0300 | 10/18 | 24.1300 | 10/17 | 24.1600 | 10/16 | 24.2400 | 10/15 | 24.4600 | 10/14 | 24.4700 | 10/11 | 24.2300 | 10/10 | 24.2800 | 10/09 | 24.4200 | |