日期 | 淨值 |
11/06 | 31.1100 | 11/05 | 31.1000 | 11/04 | 31.1600 | 10/31 | 31.4200 | 10/30 | 31.4700 | 10/29 | 31.4600 | 10/28 | 31.4800 | 10/25 | 31.5000 | 10/24 | 31.4500 | 10/23 | 31.3800 | |
日期 | 淨值 |
10/22 | 31.4500 | 10/21 | 31.5300 | 10/18 | 31.6600 | 10/17 | 31.6200 | 10/16 | 31.6600 | 10/15 | 31.6300 | 10/14 | 31.5700 | 10/11 | 31.5400 | 10/10 | 31.5400 | 10/09 | 31.5500 | |