日期 | 淨值 |
11/06 | 37.68 | 11/05 | 36.57 | 11/04 | 36.40 | 10/30 | 36.63 | 10/29 | 36.84 | 10/28 | 36.54 | 10/25 | 36.30 | 10/24 | 37.12 | 10/23 | 37.35 | 10/22 | 37.21 | |
日期 | 淨值 |
10/21 | 38.35 | 10/18 | 39.18 | 10/17 | 39.17 | 10/16 | 39.98 | 10/15 | 40.20 | 10/14 | 40.02 | 10/11 | 39.74 | 10/09 | 39.42 | 10/08 | 38.94 | 10/07 | 37.68 | |