日期 | 淨值 |
11/06 | 29.8000 | 11/05 | 30.0100 | 11/04 | 29.9700 | 10/31 | 30.2300 | 10/30 | 30.2700 | 10/29 | 30.2500 | 10/28 | 30.2300 | 10/25 | 30.2900 | 10/24 | 30.3300 | 10/23 | 30.2500 | |
日期 | 淨值 |
10/22 | 30.3300 | 10/21 | 30.3700 | 10/18 | 30.5600 | 10/17 | 30.5300 | 10/16 | 30.6500 | 10/15 | 30.6200 | 10/14 | 30.4400 | 10/11 | 30.5400 | 10/10 | 30.5000 | 10/09 | 30.5200 | |