日期 | 淨值 |
11/06 | 29.98 | 11/05 | 30.29 | 11/04 | 29.86 | 11/01 | 29.54 | 10/30 | 29.89 | 10/29 | 30.26 | 10/28 | 30.53 | 10/25 | 30.79 | 10/24 | 30.40 | 10/23 | 30.57 | |
日期 | 淨值 |
10/22 | 30.71 | 10/21 | 30.62 | 10/18 | 30.86 | 10/17 | 29.71 | 10/16 | 29.84 | 10/15 | 30.30 | 10/14 | 31.16 | 10/09 | 31.16 | 10/08 | 32.66 | 10/07 | 32.46 | |