日期 | 淨值 |
11/07 | 40.04 | 11/06 | 39.83 | 11/05 | 39.11 | 11/04 | 39.11 | 11/01 | 38.74 | 10/30 | 38.89 | 10/29 | 38.81 | 10/28 | 39.32 | 10/25 | 39.74 | 10/24 | 39.58 | |
日期 | 淨值 |
10/23 | 40.18 | 10/22 | 40.25 | 10/21 | 39.90 | 10/18 | 39.33 | 10/17 | 39.33 | 10/16 | 39.21 | 10/15 | 39.72 | 10/14 | 39.16 | 10/11 | 38.92 | 10/09 | 38.28 | |