日期 | 淨值 |
11/06 | 31.7200 | 11/05 | 31.0600 | 11/04 | 30.7600 | 11/01 | 30.7700 | 10/30 | 31.2800 | 10/29 | 31.3900 | 10/28 | 31.3500 | 10/25 | 31.2700 | 10/24 | 31.2300 | 10/23 | 31.2200 | |
日期 | 淨值 |
10/22 | 31.4100 | 10/21 | 31.4200 | 10/18 | 31.5800 | 10/17 | 31.5000 | 10/16 | 31.5100 | 10/15 | 31.5700 | 10/14 | 31.7500 | 10/11 | 31.5700 | 10/09 | 31.3600 | 10/08 | 31.2800 | |