日期 | 淨值 |
11/06 | 33.0600 | 11/05 | 32.3300 | 11/04 | 31.9400 | 11/01 | 31.9100 | 10/31 | 31.6200 | 10/30 | 32.4900 | 10/29 | 32.7500 | 10/28 | 32.3400 | 10/25 | 32.4100 | 10/24 | 32.2900 | |
日期 | 淨值 |
10/23 | 32.1000 | 10/22 | 32.5800 | 10/21 | 32.6000 | 10/18 | 32.5000 | 10/17 | 32.2000 | 10/16 | 32.1500 | 10/15 | 32.2200 | 10/14 | 33.1200 | 10/11 | 32.8000 | 10/10 | 32.5800 | |