日期 | 淨值 |
11/06 | 34.2160 | 11/05 | 34.1120 | 10/31 | 33.3820 | 10/30 | 33.6800 | 10/29 | 33.6080 | 10/28 | 33.2160 | 10/25 | 33.0410 | 10/24 | 32.9470 | 10/23 | 33.0450 | 10/22 | 33.1510 | |
日期 | 淨值 |
10/21 | 33.6110 | 10/18 | 33.7110 | 10/17 | 33.7820 | 10/16 | 33.6440 | 10/15 | 33.8720 | 10/11 | 34.0120 | 10/10 | 33.7550 | 10/09 | 33.8260 | 10/08 | 34.1260 | 10/07 | 34.1670 | |