日期 | 淨值 |
11/06 | 38.9900 | 11/05 | 39.0300 | 11/04 | 38.8900 | 10/31 | 38.7100 | 10/30 | 39.0400 | 10/29 | 39.3100 | 10/28 | 39.4700 | 10/25 | 39.3200 | 10/24 | 39.3200 | 10/23 | 39.2300 | |
日期 | 淨值 |
10/22 | 39.4500 | 10/21 | 39.5500 | 10/18 | 39.8600 | 10/17 | 39.8500 | 10/16 | 39.5200 | 10/15 | 39.4400 | 10/14 | 40.3300 | 10/11 | 39.9100 | 10/10 | 39.5100 | 10/09 | 39.7500 | |