日期 | 淨值 |
11/06 | 36.74 | 11/05 | 35.55 | 11/04 | 35.36 | 10/30 | 35.69 | 10/29 | 35.93 | 10/28 | 35.54 | 10/25 | 35.30 | 10/24 | 36.00 | 10/23 | 36.32 | 10/22 | 36.20 | |
日期 | 淨值 |
10/21 | 37.37 | 10/18 | 38.01 | 10/17 | 38.01 | 10/16 | 38.72 | 10/15 | 38.94 | 10/14 | 38.54 | 10/11 | 38.19 | 10/09 | 37.88 | 10/08 | 37.24 | 10/07 | 36.23 | |