日期 | 淨值 |
11/14 | 39.02 | 11/13 | 39.25 | 11/12 | 39.26 | 11/11 | 40.18 | 11/08 | 40.24 | 11/07 | 39.97 | 11/06 | 39.74 | 11/05 | 39.09 | 11/04 | 39.02 | 11/01 | 38.60 | |
日期 | 淨值 |
10/30 | 38.74 | 10/29 | 38.60 | 10/28 | 39.28 | 10/25 | 39.78 | 10/24 | 39.56 | 10/23 | 40.32 | 10/22 | 40.57 | 10/21 | 40.08 | 10/18 | 39.34 | 10/17 | 39.35 | |