日期 | 淨值 |
11/06 | 31.1700 | 11/05 | 30.9000 | 11/04 | 30.6400 | 10/31 | 30.4800 | 10/30 | 30.8400 | 10/29 | 30.8300 | 10/28 | 30.9000 | 10/25 | 30.8700 | 10/24 | 30.9600 | 10/23 | 31.1600 | |
日期 | 淨值 |
10/22 | 31.3600 | 10/21 | 31.2900 | 10/18 | 31.5000 | 10/17 | 31.2800 | 10/16 | 31.2400 | 10/15 | 31.2800 | 10/14 | 31.6100 | 10/11 | 31.4300 | 10/10 | 31.2800 | 10/09 | 31.3500 | |