日期 | 淨值 |
11/07 | 26.7887 | 11/06 | 26.6529 | 11/05 | 26.4324 | 11/04 | 26.3571 | 11/01 | 26.1368 | 10/30 | 26.2014 | 10/29 | 26.2714 | 10/28 | 26.6020 | 10/25 | 27.0125 | 10/24 | 26.9881 | |
日期 | 淨值 |
10/23 | 27.5522 | 10/22 | 27.4398 | 10/21 | 27.3637 | 10/18 | 27.0652 | 10/17 | 27.2462 | 10/16 | 27.2159 | 10/15 | 27.2616 | 10/14 | 27.3650 | 10/11 | 27.3000 | 10/09 | 27.3592 | |