日期 | 淨值 |
11/06 | 29.7000 | 11/05 | 30.3300 | 11/04 | 30.0400 | 11/01 | 29.9700 | 10/31 | 29.6300 | 10/30 | 29.9700 | 10/29 | 30.1200 | 10/28 | 30.2900 | 10/25 | 30.2900 | 10/24 | 30.1700 | |
日期 | 淨值 |
10/23 | 30.2800 | 10/22 | 30.4600 | 10/21 | 30.3500 | 10/18 | 30.6200 | 10/17 | 30.4300 | 10/16 | 30.4000 | 10/15 | 30.2800 | 10/14 | 30.7200 | 10/11 | 30.6300 | 10/10 | 30.4200 | |