日期 | 淨值 |
11/06 | 28.2300 | 11/05 | 28.0600 | 11/04 | 28.1700 | 10/31 | 28.0600 | 10/30 | 28.2700 | 10/29 | 28.6600 | 10/28 | 28.4900 | 10/25 | 28.4200 | 10/24 | 28.5700 | 10/23 | 28.4600 | |
日期 | 淨值 |
10/22 | 28.4000 | 10/21 | 28.7200 | 10/18 | 29.0200 | 10/17 | 28.8400 | 10/16 | 28.6700 | 10/15 | 28.7800 | 10/14 | 28.5800 | 10/11 | 28.6500 | 10/10 | 28.5500 | 10/09 | 28.7200 | |