日期 | 淨值 |
11/06 | 31.22 | 11/05 | 30.27 | 11/04 | 29.71 | 11/01 | 29.58 | 10/30 | 30.29 | 10/29 | 30.22 | 10/28 | 30.19 | 10/25 | 30.32 | 10/24 | 30.21 | 10/23 | 30.18 | |
日期 | 淨值 |
10/22 | 30.59 | 10/21 | 30.62 | 10/18 | 30.42 | 10/17 | 30.40 | 10/16 | 30.17 | 10/15 | 30.08 | 10/14 | 30.70 | 10/11 | 30.47 | 10/09 | 30.33 | 10/08 | 30.17 | |