日期 | 淨值 |
11/06 | 33.8700 | 11/05 | 34.1100 | 11/04 | 34.0700 | 10/31 | 34.2700 | 10/30 | 34.3100 | 10/29 | 34.3300 | 10/28 | 34.2900 | 10/25 | 34.3800 | 10/24 | 34.4500 | 10/23 | 34.3700 | |
日期 | 淨值 |
10/22 | 34.4700 | 10/21 | 34.5000 | 10/18 | 34.7400 | 10/17 | 34.7000 | 10/16 | 34.8600 | 10/15 | 34.8100 | 10/14 | 34.6300 | 10/11 | 34.7300 | 10/10 | 34.7000 | 10/09 | 34.7100 | |