日期 | 淨值 |
11/06 | 30.2500 | 11/05 | 29.6500 | 11/04 | 29.1500 | 11/01 | 29.1000 | 10/30 | 29.7300 | 10/29 | 29.9100 | 10/28 | 29.7400 | 10/25 | 29.7800 | 10/24 | 29.6600 | 10/23 | 29.7600 | |
日期 | 淨值 |
10/22 | 29.9700 | 10/21 | 29.9600 | 10/18 | 29.9100 | 10/17 | 29.9000 | 10/16 | 29.7100 | 10/15 | 29.7300 | 10/14 | 30.2100 | 10/11 | 30.1500 | 10/09 | 29.8400 | 10/08 | 29.8800 | |