日期 | 淨值 |
11/06 | 27.8300 | 11/05 | 28.0400 | 11/04 | 27.8400 | 11/01 | 27.6300 | 10/31 | 27.4500 | 10/30 | 27.7700 | 10/29 | 27.9800 | 10/28 | 28.1100 | 10/25 | 28.1100 | 10/24 | 28.0700 | |
日期 | 淨值 |
10/23 | 28.2700 | 10/22 | 28.1600 | 10/21 | 28.4200 | 10/18 | 28.5100 | 10/17 | 28.0100 | 10/16 | 28.1400 | 10/15 | 28.3500 | 10/14 | 28.6500 | 10/10 | 28.3800 | 10/09 | 28.2200 | |