日期 | 淨值 |
11/06 | 36.3586 | 11/05 | 36.9466 | 11/04 | 36.8770 | 11/01 | 36.6930 | 10/31 | 36.5359 | 10/30 | 37.0880 | 10/29 | 37.1444 | 10/28 | 37.3402 | 10/25 | 37.1666 | 10/24 | 37.2045 | |
日期 | 淨值 |
10/23 | 37.0610 | 10/22 | 37.0671 | 10/21 | 37.5302 | 10/18 | 37.8201 | 10/17 | 37.6022 | 10/16 | 37.5424 | 10/15 | 37.9098 | 10/14 | 37.4269 | 10/11 | 37.6047 | 10/10 | 37.4019 | |