日期 | 淨值 |
11/06 | 28.1100 | 11/05 | 27.9800 | 11/04 | 27.7000 | 11/01 | 27.9100 | 10/31 | 27.7700 | 10/30 | 28.0400 | 10/29 | 28.1900 | 10/28 | 28.3100 | 10/25 | 28.1300 | 10/24 | 28.1500 | |
日期 | 淨值 |
10/23 | 27.9700 | 10/22 | 28.1000 | 10/21 | 28.0400 | 10/18 | 28.1500 | 10/17 | 28.0900 | 10/16 | 27.9600 | 10/15 | 27.8700 | 10/14 | 28.3000 | 10/11 | 28.0200 | 10/10 | 27.8900 | |