日期 | 淨值 |
11/06 | 31.2400 | 11/05 | 31.2300 | 11/04 | 31.2900 | 10/31 | 31.5500 | 10/30 | 31.6100 | 10/29 | 31.5900 | 10/28 | 31.6100 | 10/25 | 31.6300 | 10/24 | 31.5800 | 10/23 | 31.5100 | |
日期 | 淨值 |
10/22 | 31.5800 | 10/21 | 31.6700 | 10/18 | 31.8000 | 10/17 | 31.7500 | 10/16 | 31.8000 | 10/15 | 31.7700 | 10/14 | 31.7000 | 10/11 | 31.6700 | 10/10 | 31.6700 | 10/09 | 31.6800 | |