日期 | 淨值 |
11/06 | 30.6900 | 11/05 | 30.6900 | 11/04 | 30.9600 | 11/01 | 30.5700 | 10/31 | 30.8600 | 10/30 | 31.0800 | 10/29 | 31.6400 | 10/25 | 31.5900 | 10/24 | 31.2900 | 10/23 | 31.2200 | |
日期 | 淨值 |
10/22 | 31.2900 | 10/21 | 31.4700 | 10/18 | 31.6300 | 10/17 | 31.4900 | 10/16 | 31.6500 | 10/15 | 31.6400 | 10/14 | 31.8100 | 10/11 | 31.7300 | 10/10 | 31.8800 | 10/09 | 31.7800 | |