日期 | 淨值 |
11/06 | 27.4000 | 11/05 | 27.3000 | 11/04 | 27.2900 | 10/31 | 27.0400 | 10/30 | 27.6900 | 10/29 | 27.9000 | 10/28 | 28.0000 | 10/25 | 27.9400 | 10/24 | 28.0200 | 10/23 | 27.9000 | |
日期 | 淨值 |
10/22 | 27.9800 | 10/21 | 28.1900 | 10/18 | 28.1500 | 10/17 | 28.0700 | 10/16 | 27.7400 | 10/15 | 28.6300 | 10/14 | 28.4800 | 10/11 | 28.2000 | 10/10 | 27.9100 | 10/09 | 28.0900 | |