日期 | 淨值 |
11/08 | 24.5700 | 11/07 | 24.5200 | 11/06 | 24.3600 | 11/05 | 24.5300 | 11/04 | 24.5000 | 10/31 | 24.7200 | 10/30 | 24.7500 | 10/29 | 24.7400 | 10/28 | 24.7200 | 10/25 | 24.7700 | |
日期 | 淨值 |
10/24 | 24.8000 | 10/23 | 24.7400 | 10/22 | 24.8100 | 10/21 | 24.8400 | 10/18 | 25.0000 | 10/17 | 24.9700 | 10/16 | 25.0700 | 10/15 | 25.0500 | 10/14 | 24.9100 | 10/11 | 24.9800 | |