日期 | 淨值 |
11/06 | 33.9824 | 11/05 | 33.9597 | 11/04 | 33.8553 | 11/01 | 33.8042 | 10/31 | 33.6858 | 10/30 | 34.2453 | 10/29 | 34.4434 | 10/28 | 34.5515 | 10/25 | 34.3337 | 10/24 | 34.4992 | |
日期 | 淨值 |
10/23 | 34.4395 | 10/22 | 34.3258 | 10/21 | 34.6105 | 10/18 | 34.8682 | 10/17 | 34.7201 | 10/16 | 34.5232 | 10/15 | 34.7908 | 10/14 | 34.3476 | 10/11 | 34.4413 | 10/10 | 34.2195 | |