日期 | 淨值 |
11/07 | 40.44 | 11/06 | 40.27 | 11/05 | 39.86 | 11/04 | 39.69 | 11/01 | 39.46 | 10/30 | 39.45 | 10/29 | 39.34 | 10/28 | 39.63 | 10/25 | 40.30 | 10/24 | 40.24 | |
日期 | 淨值 |
10/23 | 40.87 | 10/22 | 40.94 | 10/21 | 40.84 | 10/18 | 40.32 | 10/17 | 40.57 | 10/16 | 40.37 | 10/15 | 40.83 | 10/14 | 40.59 | 10/11 | 40.71 | 10/09 | 40.15 | |