日期 | 淨值 |
11/06 | 30.26 | 11/05 | 29.55 | 11/04 | 29.21 | 11/01 | 29.31 | 10/30 | 29.72 | 10/29 | 30.00 | 10/28 | 30.05 | 10/25 | 29.92 | 10/24 | 30.04 | 10/23 | 30.06 | |
日期 | 淨值 |
10/22 | 30.19 | 10/21 | 30.17 | 10/18 | 30.46 | 10/17 | 30.53 | 10/16 | 30.31 | 10/15 | 30.13 | 10/14 | 30.32 | 10/11 | 30.07 | 10/09 | 29.86 | 10/08 | 29.77 | |