日期 | 淨值 |
11/06 | 41.82 | 11/05 | 40.46 | 11/04 | 40.09 | 11/01 | 40.08 | 10/30 | 40.56 | 10/29 | 40.69 | 10/28 | 40.69 | 10/25 | 40.41 | 10/24 | 40.62 | 10/23 | 40.32 | |
日期 | 淨值 |
10/22 | 40.56 | 10/21 | 40.72 | 10/18 | 41.41 | 10/17 | 41.56 | 10/16 | 41.53 | 10/15 | 41.31 | 10/14 | 41.24 | 10/11 | 41.10 | 10/09 | 40.89 | 10/08 | 40.72 | |