日期 | 淨值 |
11/06 | 29.7400 | 11/05 | 29.7300 | 11/04 | 29.7500 | 11/01 | 29.7100 | 10/31 | 29.7300 | 10/30 | 29.7700 | 10/29 | 29.8400 | 10/28 | 29.8500 | 10/25 | 29.8800 | 10/24 | 29.9100 | |
日期 | 淨值 |
10/23 | 29.8500 | 10/22 | 29.9100 | 10/21 | 29.9700 | 10/18 | 30.0800 | 10/17 | 30.0400 | 10/16 | 30.1000 | 10/15 | 30.0500 | 10/14 | 29.9600 | 10/11 | 29.9800 | 10/10 | 29.9600 | |