日期 | 淨值 |
11/06 | 25.88 | 11/05 | 25.48 | 11/04 | 25.50 | 11/01 | 25.20 | 10/30 | 25.35 | 10/29 | 25.29 | 10/28 | 25.91 | 10/25 | 26.17 | 10/24 | 25.84 | 10/23 | 26.21 | |
日期 | 淨值 |
10/22 | 26.34 | 10/21 | 26.13 | 10/18 | 25.83 | 10/17 | 25.64 | 10/16 | 25.59 | 10/15 | 25.90 | 10/14 | 25.53 | 10/11 | 25.35 | 10/09 | 25.06 | 10/08 | 24.83 | |