日期 | 淨值 |
11/06 | 27.8400 | 11/05 | 28.1100 | 11/04 | 27.8500 | 11/01 | 27.9600 | 10/31 | 27.7200 | 10/30 | 27.9800 | 10/29 | 28.1200 | 10/28 | 28.2900 | 10/25 | 28.1600 | 10/24 | 28.2000 | |
日期 | 淨值 |
10/23 | 28.1100 | 10/22 | 28.1900 | 10/21 | 28.4700 | 10/18 | 28.7100 | 10/17 | 28.7200 | 10/16 | 28.6000 | 10/15 | 28.6600 | 10/14 | 28.5500 | 10/11 | 28.4300 | 10/10 | 28.2100 | |