日期 | 淨值 |
11/06 | 33.1900 | 11/05 | 33.4100 | 11/04 | 33.3700 | 10/31 | 33.6100 | 10/30 | 33.6400 | 10/29 | 33.6700 | 10/28 | 33.6300 | 10/25 | 33.7100 | 10/24 | 33.7800 | 10/23 | 33.7000 | |
日期 | 淨值 |
10/22 | 33.8000 | 10/21 | 33.8300 | 10/18 | 34.0600 | 10/17 | 34.0300 | 10/16 | 34.1800 | 10/15 | 34.1300 | 10/14 | 33.9500 | 10/11 | 34.0500 | 10/10 | 34.0200 | 10/09 | 34.0300 | |