日期 | 淨值 |
11/06 | 33.01 | 11/05 | 32.71 | 11/01 | 32.08 | 10/30 | 32.95 | 10/29 | 32.62 | 10/28 | 32.39 | 10/25 | 32.30 | 10/24 | 32.56 | 10/23 | 32.34 | 10/22 | 32.94 | |
日期 | 淨值 |
10/21 | 33.37 | 10/18 | 33.73 | 10/17 | 33.71 | 10/16 | 33.97 | 10/15 | 34.53 | 10/11 | 34.31 | 10/09 | 34.39 | 10/08 | 34.46 | 10/07 | 34.88 | 10/04 | 34.07 | |