日期 | 淨值 |
11/07 | 27.7500 | 11/06 | 27.6200 | 11/05 | 27.7000 | 11/04 | 27.7100 | 10/31 | 27.7100 | 10/30 | 27.7400 | 10/29 | 27.7300 | 10/28 | 27.7200 | 10/25 | 27.7400 | 10/24 | 27.7300 | |
日期 | 淨值 |
10/23 | 27.7200 | 10/22 | 27.7800 | 10/21 | 27.8300 | 10/18 | 27.9100 | 10/17 | 27.9100 | 10/16 | 27.9600 | 10/15 | 27.9300 | 10/14 | 27.8900 | 10/11 | 27.8800 | 10/10 | 27.8900 | |