日期 | 淨值 |
11/07 | 31.4000 | 11/06 | 30.8900 | 11/05 | 32.7400 | 11/04 | 32.3100 | 10/31 | 31.5200 | 10/30 | 31.5100 | 10/29 | 31.6300 | 10/28 | 31.9300 | 10/25 | 31.6300 | 10/24 | 31.0100 | |
日期 | 淨值 |
10/23 | 30.7500 | 10/22 | 31.3300 | 10/21 | 31.5200 | 10/18 | 31.7800 | 10/17 | 31.5300 | 10/16 | 31.6500 | 10/15 | 31.1700 | 10/14 | 31.9700 | 10/11 | 32.1400 | 10/10 | 31.5000 | |