日期 | 淨值 |
11/06 | 30.7600 | 11/05 | 31.1100 | 11/04 | 31.1200 | 11/01 | 31.0400 | 10/31 | 30.7900 | 10/30 | 31.1400 | 10/29 | 31.2500 | 10/28 | 31.5200 | 10/25 | 31.1600 | 10/24 | 31.1500 | |
日期 | 淨值 |
10/23 | 31.1600 | 10/22 | 31.2500 | 10/21 | 31.3900 | 10/18 | 31.4900 | 10/17 | 31.4100 | 10/16 | 31.4200 | 10/15 | 31.1400 | 10/14 | 31.6500 | 10/11 | 31.5500 | 10/10 | 31.2600 | |