日期 | 淨值 |
11/06 | 39.3700 | 11/05 | 38.0700 | 11/04 | 37.6100 | 11/01 | 37.5100 | 10/31 | 37.5200 | 10/30 | 37.6800 | 10/29 | 37.5100 | 10/28 | 37.9300 | 10/25 | 37.5700 | 10/24 | 37.9100 | |
日期 | 淨值 |
10/23 | 37.8100 | 10/22 | 37.8700 | 10/21 | 38.1100 | 10/18 | 38.4800 | 10/17 | 38.3700 | 10/16 | 38.2900 | 10/15 | 38.0700 | 10/14 | 38.1400 | 10/11 | 37.8200 | 10/10 | 37.4600 | |