日期 | 淨值 |
11/06 | 38.5400 | 11/05 | 38.8200 | 11/04 | 38.5800 | 10/31 | 38.2200 | 10/30 | 38.5600 | 10/29 | 38.8000 | 10/28 | 38.9600 | 10/25 | 38.9600 | 10/24 | 38.8200 | 10/23 | 39.1500 | |
日期 | 淨值 |
10/22 | 38.9500 | 10/21 | 39.1400 | 10/18 | 39.2300 | 10/17 | 38.4600 | 10/16 | 38.7100 | 10/15 | 39.0300 | 10/14 | 39.4600 | 10/11 | 39.3000 | 10/10 | 39.1100 | 10/09 | 38.9700 | |