日期 | 淨值 |
11/06 | 29.1300 | 11/05 | 29.3300 | 11/04 | 29.2900 | 10/31 | 29.5500 | 10/30 | 29.5900 | 10/29 | 29.5800 | 10/28 | 29.5600 | 10/25 | 29.6100 | 10/24 | 29.6500 | 10/23 | 29.5800 | |
日期 | 淨值 |
10/22 | 29.6600 | 10/21 | 29.7000 | 10/18 | 29.8800 | 10/17 | 29.8500 | 10/16 | 29.9700 | 10/15 | 29.9300 | 10/14 | 29.7800 | 10/11 | 29.8600 | 10/10 | 29.8300 | 10/09 | 29.8500 | |