日期 | 淨值 |
11/06 | 32.6300 | 11/05 | 32.5800 | 11/04 | 32.2700 | 11/01 | 32.2000 | 10/31 | 31.9300 | 10/30 | 32.1400 | 10/29 | 32.6900 | 10/28 | 32.6600 | 10/25 | 32.5700 | 10/24 | 32.4600 | |
日期 | 淨值 |
10/23 | 32.7700 | 10/22 | 32.8200 | 10/21 | 32.6800 | 10/18 | 32.9700 | 10/17 | 32.5200 | 10/16 | 32.6500 | 10/15 | 32.3800 | 10/14 | 33.1500 | 10/11 | 33.0300 | 10/10 | 32.9100 | |