日期 | 淨值 |
11/06 | 38.8800 | 11/05 | 39.6500 | 11/04 | 39.3300 | 11/01 | 39.3400 | 10/31 | 39.1600 | 10/30 | 39.4100 | 10/29 | 39.6700 | 10/28 | 39.7500 | 10/25 | 39.5800 | 10/24 | 39.4600 | |
日期 | 淨值 |
10/23 | 39.6300 | 10/22 | 40.1000 | 10/21 | 40.2300 | 10/18 | 40.5700 | 10/17 | 40.2000 | 10/16 | 40.5600 | 10/15 | 40.4200 | 10/14 | 41.2100 | 10/11 | 41.3100 | 10/10 | 41.0600 | |