日期 | 淨值 |
11/06 | 37.5176 | 11/05 | 38.0228 | 11/04 | 37.7509 | 11/01 | 37.6107 | 10/31 | 37.0034 | 10/30 | 37.5722 | 10/29 | 37.9996 | 10/28 | 38.0963 | 10/25 | 38.2447 | 10/24 | 38.0910 | |
日期 | 淨值 |
10/23 | 38.2045 | 10/22 | 38.2328 | 10/21 | 38.6504 | 10/18 | 38.9680 | 10/17 | 38.3622 | 10/16 | 38.2276 | 10/15 | 38.6423 | 10/14 | 38.7887 | 10/11 | 38.5617 | 10/10 | 38.7767 | |