日期 | 淨值 |
11/07 | 24.4635 | 11/06 | 24.3192 | 11/05 | 23.7588 | 10/31 | 24.1229 | 10/30 | 24.1737 | 10/29 | 23.9808 | 10/28 | 23.8259 | 10/25 | 23.3943 | 10/24 | 23.5772 | 10/23 | 23.5600 | |
日期 | 淨值 |
10/22 | 23.6685 | 10/21 | 23.9542 | 10/18 | 24.0181 | 10/17 | 23.9977 | 10/16 | 24.1005 | 10/15 | 24.4687 | 10/14 | 24.1885 | 10/11 | 24.1815 | 10/10 | 24.2317 | 10/09 | 24.2023 | |