日期 | 淨值 |
11/06 | 29.1400 | 11/05 | 29.3400 | 11/04 | 29.3000 | 10/31 | 29.5700 | 10/30 | 29.6000 | 10/29 | 29.5900 | 10/28 | 29.5700 | 10/25 | 29.6200 | 10/24 | 29.6600 | 10/23 | 29.5900 | |
日期 | 淨值 |
10/22 | 29.6800 | 10/21 | 29.7100 | 10/18 | 29.9000 | 10/17 | 29.8600 | 10/16 | 29.9800 | 10/15 | 29.9400 | 10/14 | 29.7900 | 10/11 | 29.8800 | 10/10 | 29.8400 | 10/09 | 29.8600 | |