日期 | 淨值 |
11/08 | 22.4640 | 11/07 | 22.9640 | 11/06 | 22.2510 | 11/05 | 22.7470 | 11/04 | 22.4280 | 10/31 | 21.7200 | 10/30 | 22.1290 | 10/29 | 22.4320 | 10/28 | 22.5230 | 10/25 | 22.4750 | |
日期 | 淨值 |
10/24 | 22.1830 | 10/23 | 22.6410 | 10/22 | 22.5510 | 10/21 | 22.4260 | 10/18 | 22.5540 | 10/17 | 21.8520 | 10/16 | 22.1300 | 10/15 | 22.2940 | 10/14 | 23.0690 | 10/10 | 22.7660 | |