日期 | 淨值 |
11/06 | 37.03 | 11/05 | 37.81 | 11/04 | 37.11 | 11/01 | 36.78 | 10/30 | 36.64 | 10/29 | 36.78 | 10/28 | 36.79 | 10/25 | 37.37 | 10/24 | 37.27 | 10/22 | 37.72 | |
日期 | 淨值 |
10/21 | 38.01 | 10/18 | 38.60 | 10/17 | 38.78 | 10/16 | 38.31 | 10/15 | 37.71 | 10/11 | 37.91 | 10/09 | 37.18 | 10/08 | 37.10 | 10/07 | 36.96 | 10/04 | 36.66 | |