日期 | 淨值 |
11/06 | 32.9800 | 11/05 | 32.8800 | 11/04 | 32.8900 | 11/01 | 32.8500 | 10/31 | 32.5200 | 10/30 | 32.8500 | 10/29 | 33.3000 | 10/28 | 33.5900 | 10/25 | 33.3800 | 10/24 | 33.4000 | |
日期 | 淨值 |
10/23 | 33.4600 | 10/22 | 33.5800 | 10/21 | 33.6800 | 10/18 | 33.9200 | 10/17 | 33.8000 | 10/16 | 33.6200 | 10/15 | 33.2200 | 10/14 | 33.5200 | 10/11 | 33.3100 | 10/10 | 33.2400 | |