日期 | 淨值 |
11/07 | 41.41 | 11/06 | 41.22 | 11/05 | 40.66 | 11/04 | 40.26 | 11/01 | 39.64 | 10/30 | 39.89 | 10/29 | 39.58 | 10/28 | 40.13 | 10/25 | 41.03 | 10/24 | 41.19 | |
日期 | 淨值 |
10/23 | 42.66 | 10/22 | 42.34 | 10/21 | 41.92 | 10/18 | 41.43 | 10/17 | 42.17 | 10/16 | 41.73 | 10/15 | 42.20 | 10/14 | 41.88 | 10/11 | 41.71 | 10/09 | 41.34 | |