日期 | 淨值 |
11/06 | 32.8900 | 11/05 | 33.1100 | 11/04 | 33.1700 | 10/31 | 33.0700 | 10/30 | 33.2100 | 10/29 | 33.0800 | 10/28 | 33.1800 | 10/25 | 33.3200 | 10/24 | 33.2300 | 10/23 | 33.1900 | |
日期 | 淨值 |
10/22 | 33.3400 | 10/21 | 33.4200 | 10/18 | 33.5800 | 10/17 | 33.5700 | 10/16 | 33.7000 | 10/15 | 33.6300 | 10/14 | 33.4700 | 10/11 | 33.5100 | 10/10 | 33.5400 | 10/09 | 33.6000 | |