日期 | 淨值 |
11/06 | 31.30 | 11/05 | 30.15 | 11/04 | 29.58 | 11/01 | 29.46 | 10/30 | 30.23 | 10/29 | 30.22 | 10/28 | 30.18 | 10/25 | 30.29 | 10/24 | 30.20 | 10/23 | 30.18 | |
日期 | 淨值 |
10/22 | 30.55 | 10/21 | 30.51 | 10/18 | 30.40 | 10/17 | 30.47 | 10/16 | 30.24 | 10/15 | 30.15 | 10/14 | 30.77 | 10/11 | 30.55 | 10/09 | 30.39 | 10/08 | 30.29 | |