日期 | 淨值 |
11/06 | 28.3033 | 11/05 | 28.2637 | 11/04 | 28.3006 | 11/01 | 28.3013 | 10/31 | 28.0523 | 10/30 | 28.4693 | 10/29 | 28.7196 | 10/28 | 28.6728 | 10/25 | 28.6904 | 10/24 | 28.7833 | |
日期 | 淨值 |
10/23 | 28.7375 | 10/22 | 28.6362 | 10/21 | 28.7638 | 10/18 | 28.8090 | 10/17 | 28.7960 | 10/16 | 28.6378 | 10/15 | 28.9975 | 10/14 | 28.8932 | 10/11 | 28.7532 | 10/10 | 28.7450 | |