日期 | 淨值 |
11/06 | 29.75 | 11/05 | 29.77 | 11/04 | 29.46 | 11/01 | 29.31 | 10/30 | 29.34 | 10/29 | 29.67 | 10/28 | 29.72 | 10/25 | 29.76 | 10/24 | 29.71 | 10/23 | 29.94 | |
日期 | 淨值 |
10/22 | 29.95 | 10/21 | 30.01 | 10/18 | 30.35 | 10/17 | 29.93 | 10/16 | 30.16 | 10/15 | 30.30 | 10/14 | 30.56 | 10/11 | 30.50 | 10/09 | 30.06 | 10/08 | 30.30 | |