日期 | 淨值 |
11/06 | 31.88 | 11/05 | 31.48 | 11/04 | 31.13 | 11/01 | 31.19 | 10/30 | 31.44 | 10/29 | 31.37 | 10/28 | 31.31 | 10/25 | 31.18 | 10/24 | 31.17 | 10/23 | 30.94 | |
日期 | 淨值 |
10/22 | 31.21 | 10/21 | 31.11 | 10/18 | 31.38 | 10/17 | 31.31 | 10/16 | 31.39 | 10/15 | 31.47 | 10/14 | 31.35 | 10/11 | 31.31 | 10/09 | 31.27 | 10/08 | 31.24 | |