日期 | 淨值 |
11/06 | 33.6600 | 11/05 | 32.9600 | 11/04 | 32.5400 | 10/31 | 32.1700 | 10/30 | 33.0000 | 10/29 | 33.1400 | 10/28 | 32.8500 | 10/25 | 32.8300 | 10/24 | 32.6900 | 10/23 | 32.6300 | |
日期 | 淨值 |
10/22 | 33.0900 | 10/21 | 33.0900 | 10/18 | 33.0800 | 10/17 | 32.8600 | 10/16 | 32.8700 | 10/15 | 32.7800 | 10/14 | 33.2700 | 10/11 | 33.0100 | 10/10 | 32.8200 | 10/09 | 32.8200 | |