日期 | 淨值 |
11/06 | 28.1700 | 11/05 | 28.3800 | 11/04 | 28.2000 | 10/31 | 27.9400 | 10/30 | 28.1900 | 10/29 | 28.3700 | 10/28 | 28.4800 | 10/25 | 28.4800 | 10/24 | 28.3800 | 10/23 | 28.6300 | |
日期 | 淨值 |
10/22 | 28.4800 | 10/21 | 28.6200 | 10/18 | 28.7000 | 10/17 | 28.1300 | 10/16 | 28.3200 | 10/15 | 28.5500 | 10/14 | 28.8600 | 10/11 | 28.7500 | 10/10 | 28.6100 | 10/09 | 28.5100 | |