日期 | 淨值 |
11/07 | 27.2900 | 11/06 | 27.3500 | 11/05 | 27.0400 | 11/04 | 27.1900 | 10/31 | 27.0100 | 10/30 | 27.2700 | 10/29 | 27.6300 | 10/28 | 27.4600 | 10/25 | 27.4200 | 10/24 | 27.5100 | |
日期 | 淨值 |
10/23 | 27.3700 | 10/22 | 27.3000 | 10/21 | 27.6400 | 10/18 | 27.8000 | 10/17 | 27.6500 | 10/16 | 27.4500 | 10/15 | 27.7700 | 10/14 | 27.5900 | 10/11 | 27.5200 | 10/10 | 27.5000 | |