日期 | 淨值 |
11/06 | 38.2700 | 11/05 | 38.2200 | 11/04 | 38.1100 | 11/01 | 38.0800 | 10/31 | 38.0400 | 10/30 | 38.1700 | 10/29 | 38.2700 | 10/28 | 38.3300 | 10/25 | 38.1800 | 10/24 | 38.3200 | |
日期 | 淨值 |
10/23 | 38.2300 | 10/22 | 38.4600 | 10/21 | 38.5600 | 10/18 | 38.9000 | 10/17 | 38.7500 | 10/16 | 38.8400 | 10/15 | 38.6600 | 10/14 | 38.9700 | 10/11 | 38.8500 | 10/10 | 38.5900 | |