日期 | 淨值 |
11/08 | 30.4200 | 11/07 | 30.1500 | 11/06 | 30.2100 | 11/05 | 30.2800 | 11/04 | 30.2800 | 10/31 | 30.4300 | 10/30 | 30.3800 | 10/29 | 30.3700 | 10/28 | 30.4200 | 10/25 | 30.3600 | |
日期 | 淨值 |
10/24 | 30.2900 | 10/23 | 30.3500 | 10/22 | 30.4900 | 10/21 | 30.6700 | 10/18 | 30.6700 | 10/17 | 30.7600 | 10/16 | 30.7000 | 10/15 | 30.6100 | 10/14 | 30.6000 | 10/11 | 30.5900 | |