日期 | 淨值 |
11/06 | 31.5880 | 11/05 | 31.4890 | 10/31 | 30.8150 | 10/30 | 31.0810 | 10/29 | 31.0160 | 10/28 | 30.6510 | 10/25 | 30.4860 | 10/24 | 30.3950 | 10/23 | 30.4790 | 10/22 | 30.5720 | |
日期 | 淨值 |
10/21 | 30.9900 | 10/18 | 31.0840 | 10/17 | 31.1480 | 10/16 | 31.0120 | 10/15 | 31.2170 | 10/11 | 31.3420 | 10/10 | 31.1040 | 10/09 | 31.1590 | 10/08 | 31.4400 | 10/07 | 31.4750 | |