日期 | 淨值 |
11/06 | 30.1400 | 11/05 | 30.4000 | 11/04 | 29.9700 | 11/01 | 30.0100 | 10/31 | 29.8500 | 10/30 | 30.1500 | 10/29 | 30.4900 | 10/28 | 30.4900 | 10/25 | 30.3300 | 10/24 | 30.1200 | |
日期 | 淨值 |
10/23 | 30.2000 | 10/22 | 30.3500 | 10/21 | 30.3700 | 10/18 | 30.6200 | 10/17 | 30.2400 | 10/16 | 30.3700 | 10/15 | 30.3300 | 10/14 | 30.9700 | 10/11 | 30.8600 | 10/10 | 30.7000 | |