日期 | 淨值 |
11/07 | 34.70 | 11/06 | 34.42 | 11/05 | 33.95 | 11/04 | 33.78 | 11/01 | 33.59 | 10/30 | 33.56 | 10/29 | 33.46 | 10/28 | 33.94 | 10/25 | 34.51 | 10/24 | 34.27 | |
日期 | 淨值 |
10/23 | 35.07 | 10/22 | 34.94 | 10/21 | 34.80 | 10/18 | 34.33 | 10/17 | 34.57 | 10/16 | 34.25 | 10/15 | 34.54 | 10/14 | 33.99 | 10/11 | 33.77 | 10/09 | 33.36 | |