日期 | 淨值 |
11/06 | 27.2600 | 11/05 | 27.2700 | 11/04 | 27.2200 | 11/01 | 27.3400 | 10/31 | 27.0400 | 10/30 | 27.4900 | 10/29 | 27.7100 | 10/28 | 27.8500 | 10/25 | 27.6700 | 10/24 | 27.8200 | |
日期 | 淨值 |
10/23 | 27.8200 | 10/22 | 27.8100 | 10/21 | 28.0300 | 10/18 | 28.0300 | 10/17 | 28.1600 | 10/16 | 27.9000 | 10/15 | 27.8900 | 10/14 | 27.8200 | 10/10 | 27.5000 | 10/09 | 27.4700 | |