日期 | 淨值 |
11/06 | 28.4300 | 11/05 | 28.4800 | 11/04 | 28.4600 | 10/31 | 28.6200 | 10/30 | 28.6800 | 10/29 | 28.6500 | 10/28 | 28.6700 | 10/25 | 28.6900 | 10/24 | 28.6900 | 10/23 | 28.6300 | |
日期 | 淨值 |
10/22 | 28.7100 | 10/21 | 28.7800 | 10/18 | 28.8600 | 10/17 | 28.8600 | 10/16 | 28.9100 | 10/15 | 28.8900 | 10/11 | 28.8800 | 10/10 | 28.8600 | 10/09 | 28.8800 | 10/08 | 28.9000 | |