日期 | 淨值 |
11/06 | 34.69 | 11/05 | 34.53 | 11/04 | 34.25 | 11/01 | 33.86 | 10/30 | 34.59 | 10/29 | 34.34 | 10/28 | 34.46 | 10/25 | 34.30 | 10/24 | 34.20 | 10/23 | 34.42 | |
日期 | 淨值 |
10/22 | 34.42 | 10/21 | 34.64 | 10/18 | 34.70 | 10/17 | 34.35 | 10/16 | 34.47 | 10/15 | 35.25 | 10/14 | 34.81 | 10/11 | 34.77 | 10/09 | 34.47 | 10/08 | 34.42 | |