日期 | 淨值 |
11/06 | 32.3200 | 11/05 | 32.1700 | 11/04 | 31.9600 | 11/01 | 32.0700 | 10/31 | 31.7000 | 10/30 | 32.6100 | 10/29 | 32.5700 | 10/28 | 32.5700 | 10/25 | 32.6700 | 10/24 | 32.4200 | |
日期 | 淨值 |
10/23 | 32.5000 | 10/22 | 32.6400 | 10/21 | 32.7400 | 10/18 | 32.6900 | 10/17 | 32.6100 | 10/16 | 32.2000 | 10/15 | 32.8000 | 10/14 | 32.9500 | 10/10 | 32.3800 | 10/09 | 32.2400 | |