日期 | 淨值 |
11/06 | 31.25 | 11/05 | 30.52 | 11/04 | 30.39 | 10/30 | 30.51 | 10/29 | 30.62 | 10/28 | 30.38 | 10/25 | 30.20 | 10/24 | 30.87 | 10/23 | 31.06 | 10/22 | 30.97 | |
日期 | 淨值 |
10/21 | 31.99 | 10/18 | 32.59 | 10/17 | 32.48 | 10/16 | 33.15 | 10/15 | 33.33 | 10/14 | 33.19 | 10/11 | 32.95 | 10/09 | 32.70 | 10/08 | 32.25 | 10/07 | 31.28 | |