日期 | 淨值 |
11/06 | 30.8600 | 11/05 | 30.8300 | 11/04 | 30.8500 | 10/31 | 30.8200 | 10/30 | 30.8600 | 10/29 | 30.8300 | 10/28 | 30.8400 | 10/25 | 30.8200 | 10/24 | 30.8000 | 10/23 | 30.8200 | |
日期 | 淨值 |
10/22 | 30.8700 | 10/21 | 30.9300 | 10/18 | 30.9200 | 10/17 | 30.9300 | 10/16 | 30.9000 | 10/15 | 30.8900 | 10/14 | 30.8500 | 10/11 | 30.8100 | 10/10 | 30.8100 | 10/09 | 30.8100 | |