日期 | 淨值 |
11/06 | 38.9000 | 11/05 | 39.4700 | 11/04 | 38.8300 | 11/01 | 38.8200 | 10/31 | 38.4600 | 10/30 | 38.8600 | 10/29 | 39.3500 | 10/28 | 39.4300 | 10/25 | 39.2500 | 10/24 | 39.1800 | |
日期 | 淨值 |
10/23 | 39.3600 | 10/22 | 39.4400 | 10/21 | 39.7400 | 10/18 | 39.9700 | 10/17 | 39.3000 | 10/16 | 39.6800 | 10/15 | 39.4000 | 10/14 | 40.4700 | 10/11 | 40.5800 | 10/10 | 40.2700 | |