日期 | 淨值 |
11/06 | 38.5400 | 11/05 | 39.4500 | 11/04 | 38.5600 | 10/31 | 37.8100 | 10/30 | 38.0700 | 10/29 | 38.6800 | 10/28 | 38.7100 | 10/25 | 38.5000 | 10/24 | 38.2200 | 10/23 | 38.8000 | |
日期 | 淨值 |
10/22 | 38.5800 | 10/21 | 38.3700 | 10/18 | 38.9500 | 10/17 | 37.3500 | 10/16 | 38.0000 | 10/15 | 38.0800 | 10/14 | 39.8700 | 10/10 | 40.4300 | 10/09 | 39.5200 | 10/08 | 40.6000 | |