日期 | 淨值 |
11/06 | 32.5900 | 11/05 | 32.5500 | 11/04 | 32.3800 | 10/31 | 32.3200 | 10/30 | 32.4900 | 10/29 | 32.5700 | 10/28 | 32.6700 | 10/25 | 32.5600 | 10/24 | 32.6900 | 10/23 | 32.6100 | |
日期 | 淨值 |
10/22 | 32.7000 | 10/21 | 32.7700 | 10/18 | 33.0700 | 10/17 | 32.9900 | 10/16 | 33.0300 | 10/15 | 32.9300 | 10/14 | 33.0000 | 10/11 | 32.9100 | 10/10 | 32.8000 | 10/09 | 32.8300 | |