日期 | 淨值 |
11/06 | 33.74 | 11/05 | 32.85 | 11/04 | 32.55 | 11/01 | 32.58 | 10/30 | 33.03 | 10/29 | 33.19 | 10/28 | 33.14 | 10/25 | 33.01 | 10/24 | 33.06 | 10/23 | 32.99 | |
日期 | 淨值 |
10/22 | 33.29 | 10/21 | 33.28 | 10/18 | 33.46 | 10/17 | 33.31 | 10/16 | 33.31 | 10/15 | 33.26 | 10/14 | 33.41 | 10/11 | 33.23 | 10/09 | 32.97 | 10/08 | 32.81 | |