日期 | 淨值 |
11/07 | 31.89 | 11/06 | 31.55 | 11/05 | 31.13 | 11/04 | 31.00 | 11/01 | 30.71 | 10/30 | 30.79 | 10/29 | 30.73 | 10/28 | 31.17 | 10/25 | 31.46 | 10/24 | 31.17 | |
日期 | 淨值 |
10/23 | 31.57 | 10/22 | 31.75 | 10/21 | 31.47 | 10/18 | 31.21 | 10/17 | 31.16 | 10/16 | 31.06 | 10/15 | 31.26 | 10/14 | 30.91 | 10/11 | 30.71 | 10/09 | 30.28 | |