日期 | 淨值 |
11/06 | 38.5600 | 11/05 | 37.9300 | 11/04 | 37.9700 | 11/01 | 38.1700 | 10/31 | 38.1500 | 10/30 | 38.5600 | 10/29 | 38.7700 | 10/25 | 38.3700 | 10/24 | 38.7000 | 10/23 | 38.4300 | |
日期 | 淨值 |
10/22 | 38.5700 | 10/21 | 38.8800 | 10/18 | 39.4000 | 10/17 | 39.5600 | 10/16 | 39.2600 | 10/15 | 39.2000 | 10/14 | 39.1100 | 10/11 | 39.2700 | 10/10 | 39.1900 | 10/09 | 39.1200 | |