日期 | 淨值 |
11/06 | 31.5700 | 11/05 | 32.8300 | 11/04 | 32.8200 | 10/31 | 32.7500 | 10/30 | 33.6000 | 10/29 | 33.9500 | 10/28 | 33.7200 | 10/25 | 33.9500 | 10/24 | 34.5200 | 10/23 | 35.0200 | |
日期 | 淨值 |
10/22 | 35.1200 | 10/21 | 35.3000 | 10/18 | 34.0500 | 10/17 | 33.5100 | 10/16 | 33.2200 | 10/15 | 32.6200 | 10/14 | 32.5000 | 10/11 | 32.5900 | 10/10 | 31.9600 | 10/09 | 31.2700 | |