日期 | 淨值 |
11/06 | 31.26 | 11/05 | 31.67 | 11/04 | 31.10 | 11/01 | 30.61 | 10/30 | 30.74 | 10/29 | 31.11 | 10/28 | 31.27 | 10/25 | 31.41 | 10/24 | 31.39 | 10/23 | 31.77 | |
日期 | 淨值 |
10/22 | 31.65 | 10/21 | 31.40 | 10/18 | 31.79 | 10/17 | 30.52 | 10/16 | 30.79 | 10/15 | 31.07 | 10/14 | 31.91 | 10/09 | 31.47 | 10/08 | 32.58 | 09/30 | 31.23 | |