日期 | 淨值 |
11/06 | 31.26 | 11/05 | 31.25 | 11/04 | 31.17 | 11/01 | 31.36 | 10/30 | 31.56 | 10/29 | 31.76 | 10/28 | 31.90 | 10/25 | 31.85 | 10/24 | 31.97 | 10/23 | 32.33 | |
日期 | 淨值 |
10/22 | 32.43 | 10/21 | 32.50 | 10/18 | 32.88 | 10/17 | 32.77 | 10/16 | 32.81 | 10/15 | 32.81 | 10/14 | 33.10 | 10/11 | 32.95 | 10/09 | 32.81 | 10/08 | 32.60 | |