日期 | 淨值 |
11/06 | 30.6800 | 11/05 | 30.6700 | 11/04 | 30.4400 | 11/01 | 30.6100 | 10/31 | 30.3600 | 10/30 | 30.6100 | 10/29 | 30.8400 | 10/28 | 31.0000 | 10/25 | 30.8700 | 10/24 | 30.9200 | |
日期 | 淨值 |
10/23 | 30.8600 | 10/22 | 30.9000 | 10/21 | 31.1800 | 10/18 | 31.3900 | 10/17 | 31.4300 | 10/16 | 31.2600 | 10/15 | 31.2600 | 10/14 | 31.1400 | 10/11 | 30.9400 | 10/10 | 30.7200 | |