日期 | 淨值 |
11/06 | 27.9800 | 11/05 | 28.3200 | 11/04 | 28.3700 | 11/01 | 28.2300 | 10/31 | 28.3300 | 10/30 | 28.4200 | 10/29 | 29.0100 | 10/28 | 29.0400 | 10/25 | 29.0400 | 10/24 | 28.9000 | |
日期 | 淨值 |
10/23 | 28.9000 | 10/22 | 29.0100 | 10/21 | 29.1300 | 10/18 | 29.3300 | 10/17 | 29.2000 | 10/16 | 29.2000 | 10/15 | 29.3000 | 10/14 | 29.4600 | 10/10 | 29.1600 | 10/09 | 29.2900 | |