日期 | 淨值 |
11/06 | 39.21 | 11/05 | 38.32 | 11/04 | 37.87 | 11/01 | 37.91 | 10/30 | 38.67 | 10/29 | 38.85 | 10/28 | 38.63 | 10/25 | 38.67 | 10/24 | 38.64 | 10/23 | 38.53 | |
日期 | 淨值 |
10/22 | 38.86 | 10/21 | 38.86 | 10/18 | 39.02 | 10/17 | 39.03 | 10/16 | 38.87 | 10/15 | 38.76 | 10/14 | 39.08 | 10/11 | 38.91 | 10/09 | 38.62 | 10/08 | 38.51 | |