日期 | 淨值 |
11/06 | 33.2500 | 11/05 | 33.3300 | 11/04 | 33.3600 | 10/31 | 33.4100 | 10/30 | 33.4900 | 10/29 | 33.4300 | 10/28 | 33.4400 | 10/25 | 33.4800 | 10/24 | 33.4300 | 10/23 | 33.3600 | |
日期 | 淨值 |
10/22 | 33.4500 | 10/21 | 33.5900 | 10/18 | 33.7700 | 10/17 | 33.7500 | 10/16 | 33.8500 | 10/15 | 33.8100 | 10/14 | 33.6900 | 10/11 | 33.7000 | 10/10 | 33.6700 | 10/09 | 33.7400 | |