日期 | 淨值 |
11/07 | 39.89 | 11/06 | 39.46 | 11/05 | 38.81 | 11/04 | 38.73 | 11/01 | 38.36 | 10/30 | 38.38 | 10/29 | 38.07 | 10/28 | 38.89 | 10/25 | 39.53 | 10/24 | 39.16 | |
日期 | 淨值 |
10/23 | 40.00 | 10/22 | 40.09 | 10/21 | 39.51 | 10/18 | 38.83 | 10/17 | 38.84 | 10/16 | 38.56 | 10/15 | 38.87 | 10/14 | 38.56 | 10/11 | 38.28 | 10/09 | 37.78 | |