日期 | 淨值 |
11/06 | 33.0800 | 11/05 | 32.9800 | 11/04 | 32.7500 | 10/31 | 32.5800 | 10/30 | 33.0400 | 10/29 | 33.2600 | 10/28 | 33.3300 | 10/25 | 33.2600 | 10/24 | 33.4200 | 10/23 | 33.3600 | |
日期 | 淨值 |
10/22 | 33.5000 | 10/21 | 33.4100 | 10/18 | 33.6900 | 10/17 | 33.5000 | 10/16 | 33.4700 | 10/15 | 33.4200 | 10/14 | 33.8300 | 10/11 | 33.6200 | 10/10 | 33.4100 | 10/09 | 33.6400 | |