日期 | 淨值 |
11/06 | 39.9800 | 11/05 | 39.4700 | 11/04 | 39.1400 | 11/01 | 39.1700 | 10/31 | 39.0500 | 10/30 | 39.5800 | 10/29 | 39.6400 | 10/28 | 39.5300 | 10/25 | 39.5200 | 10/24 | 39.5700 | |
日期 | 淨值 |
10/23 | 39.5600 | 10/22 | 39.8700 | 10/21 | 39.8800 | 10/18 | 39.9800 | 10/17 | 39.8900 | 10/16 | 39.9600 | 10/15 | 39.8200 | 10/14 | 40.0600 | 10/11 | 39.8800 | 10/10 | 39.7000 | |