日期 | 淨值 |
11/06 | 28.0600 | 11/05 | 27.9500 | 11/04 | 27.9500 | 11/01 | 27.8000 | 10/31 | 28.1300 | 10/30 | 28.2000 | 10/29 | 28.3900 | 10/28 | 28.4500 | 10/25 | 28.3200 | 10/24 | 28.1700 | |
日期 | 淨值 |
10/23 | 28.2600 | 10/22 | 28.3700 | 10/21 | 28.5000 | 10/18 | 28.6800 | 10/17 | 28.6200 | 10/16 | 28.7200 | 10/15 | 28.7000 | 10/14 | 29.0600 | 10/11 | 28.7000 | 10/10 | 28.7900 | |