日期 | 淨值 |
11/06 | 33.6000 | 11/05 | 33.6200 | 11/04 | 33.6800 | 10/31 | 33.7400 | 10/30 | 33.8400 | 10/29 | 33.6900 | 10/28 | 33.7300 | 10/25 | 33.7900 | 10/24 | 33.6600 | 10/23 | 33.6400 | |
日期 | 淨值 |
10/22 | 33.7600 | 10/21 | 33.9100 | 10/18 | 34.0700 | 10/17 | 34.0400 | 10/16 | 34.0800 | 10/15 | 34.1000 | 10/14 | 34.0000 | 10/11 | 33.9800 | 10/10 | 33.9500 | 10/09 | 34.0300 | |