日期 | 淨值 |
11/06 | 30.83 | 11/05 | 29.93 | 11/04 | 29.60 | 11/01 | 29.70 | 10/30 | 30.39 | 10/29 | 30.65 | 10/28 | 30.38 | 10/25 | 30.39 | 10/24 | 30.24 | 10/23 | 30.23 | |
日期 | 淨值 |
10/22 | 30.70 | 10/21 | 30.67 | 10/18 | 30.60 | 10/17 | 30.47 | 10/16 | 30.40 | 10/15 | 30.39 | 10/14 | 30.74 | 10/11 | 30.50 | 10/09 | 30.15 | 10/08 | 29.99 | |