日期 | 淨值 |
11/06 | 27.14 | 11/05 | 26.26 | 11/04 | 26.12 | 10/30 | 26.36 | 10/29 | 26.54 | 10/28 | 26.26 | 10/25 | 26.07 | 10/24 | 26.59 | 10/23 | 26.83 | 10/22 | 26.74 | |
日期 | 淨值 |
10/21 | 27.60 | 10/18 | 28.08 | 10/17 | 28.08 | 10/16 | 28.60 | 10/15 | 28.76 | 10/14 | 28.47 | 10/11 | 28.21 | 10/09 | 27.98 | 10/08 | 27.50 | 10/07 | 26.76 | |