日期 | 淨值 |
11/07 | 39.97 | 11/06 | 39.74 | 11/05 | 39.09 | 11/04 | 39.02 | 11/01 | 38.60 | 10/30 | 38.74 | 10/29 | 38.60 | 10/28 | 39.28 | 10/25 | 39.78 | 10/24 | 39.56 | |
日期 | 淨值 |
10/23 | 40.32 | 10/22 | 40.57 | 10/21 | 40.08 | 10/18 | 39.34 | 10/17 | 39.35 | 10/16 | 39.21 | 10/15 | 39.61 | 10/14 | 39.25 | 10/11 | 39.17 | 10/09 | 38.55 | |