日期 | 淨值 |
11/06 | 31.1580 | 11/05 | 30.9060 | 11/04 | 30.8280 | 10/31 | 30.5900 | 10/30 | 30.9780 | 10/29 | 30.9880 | 10/28 | 31.0660 | 10/25 | 31.0900 | 10/24 | 31.0640 | 10/23 | 31.0840 | |
日期 | 淨值 |
10/22 | 31.1430 | 10/21 | 31.4290 | 10/18 | 31.4540 | 10/17 | 31.4840 | 10/16 | 31.3960 | 10/15 | 31.4520 | 10/14 | 31.4340 | 10/11 | 31.3530 | 10/10 | 31.2000 | 10/09 | 31.1350 | |