日期 | 淨值 |
11/06 | 29.5200 | 11/05 | 29.4700 | 11/04 | 29.4600 | 11/01 | 29.4000 | 10/31 | 29.4000 | 10/30 | 29.4900 | 10/29 | 29.4600 | 10/28 | 29.4900 | 10/25 | 29.4500 | 10/24 | 29.4400 | |
日期 | 淨值 |
10/23 | 29.4300 | 10/22 | 29.4900 | 10/21 | 29.5600 | 10/18 | 29.6400 | 10/17 | 29.6200 | 10/16 | 29.6400 | 10/15 | 29.5800 | 10/14 | 29.5500 | 10/11 | 29.5100 | 10/10 | 29.4700 | |