日期 | 淨值 |
11/06 | 30.0600 | 11/05 | 29.7500 | 11/04 | 29.4700 | 11/01 | 29.6200 | 10/31 | 29.3100 | 10/30 | 29.8600 | 10/29 | 29.8400 | 10/28 | 29.4500 | 10/25 | 29.3200 | 10/24 | 29.1800 | |
日期 | 淨值 |
10/23 | 29.1600 | 10/22 | 29.3700 | 10/21 | 29.7100 | 10/18 | 30.0500 | 10/17 | 30.3100 | 10/16 | 30.1800 | 10/15 | 30.0000 | 10/14 | 30.6000 | 10/11 | 30.5100 | 10/10 | 30.1900 | |