日期 | 淨值 |
11/06 | 28.7000 | 11/05 | 28.3400 | 11/04 | 28.0600 | 11/01 | 28.1400 | 10/31 | 28.0500 | 10/30 | 28.4600 | 10/29 | 28.4500 | 10/28 | 28.4600 | 10/25 | 28.4600 | 10/24 | 28.3300 | |
日期 | 淨值 |
10/23 | 28.3800 | 10/22 | 28.5200 | 10/21 | 28.5600 | 10/18 | 28.7200 | 10/17 | 28.6000 | 10/16 | 28.5900 | 10/15 | 28.5700 | 10/14 | 28.7800 | 10/11 | 28.7100 | 10/10 | 28.5800 | |