日期 | 淨值 |
11/06 | 33.3000 | 11/05 | 31.9400 | 11/04 | 31.7200 | 11/01 | 31.8700 | 10/31 | 31.4300 | 10/30 | 32.4100 | 10/29 | 32.8600 | 10/28 | 32.5900 | 10/25 | 32.6100 | 10/24 | 32.4700 | |
日期 | 淨值 |
10/23 | 32.4900 | 10/22 | 32.9000 | 10/21 | 32.9000 | 10/18 | 32.7200 | 10/17 | 32.6000 | 10/16 | 32.4800 | 10/15 | 32.4000 | 10/14 | 32.7800 | 10/11 | 32.4700 | 10/10 | 32.1800 | |