日期 | 淨值 |
11/07 | 39.0087 | 11/06 | 38.9934 | 11/05 | 38.5639 | 11/04 | 38.5476 | 11/01 | 38.2094 | 10/30 | 38.2797 | 10/29 | 38.1620 | 10/28 | 38.4398 | 10/25 | 38.9709 | 10/24 | 39.0324 | |
日期 | 淨值 |
10/23 | 39.6717 | 10/22 | 39.7719 | 10/21 | 39.5583 | 10/18 | 39.3749 | 10/17 | 39.4524 | 10/16 | 39.1777 | 10/15 | 39.4699 | 10/14 | 39.2854 | 10/11 | 39.1134 | 10/09 | 38.8467 | |