日期 | 淨值 |
11/06 | 28.2200 | 11/05 | 27.5000 | 11/04 | 27.1200 | 11/01 | 27.1600 | 10/31 | 27.1000 | 10/30 | 27.5300 | 10/29 | 27.5200 | 10/28 | 27.6100 | 10/25 | 27.4700 | 10/24 | 27.7000 | |
日期 | 淨值 |
10/23 | 27.7000 | 10/22 | 27.9300 | 10/21 | 28.0300 | 10/18 | 28.1900 | 10/17 | 28.0300 | 10/16 | 28.0200 | 10/15 | 27.9200 | 10/14 | 27.8800 | 10/11 | 27.6600 | 10/10 | 27.4100 | |