日期 | 淨值 |
11/06 | 28.0500 | 11/05 | 27.6400 | 11/04 | 27.3100 | 11/01 | 27.3800 | 10/31 | 27.2200 | 10/30 | 27.6300 | 10/29 | 27.7200 | 10/28 | 27.8000 | 10/25 | 27.6800 | 10/24 | 27.8100 | |
日期 | 淨值 |
10/23 | 27.8400 | 10/22 | 28.0400 | 10/21 | 28.1000 | 10/18 | 28.3200 | 10/17 | 28.2500 | 10/16 | 28.1500 | 10/15 | 27.9300 | 10/14 | 28.1600 | 10/11 | 27.9800 | 10/10 | 27.7100 | |