日期 | 淨值 |
11/25 | 26.70 | 11/22 | 26.19 | 11/21 | 25.82 | 11/20 | 25.86 | 11/19 | 25.87 | 11/18 | 25.66 | 11/14 | 25.70 | 11/13 | 25.54 | 11/12 | 26.33 | 11/11 | 26.51 | |
日期 | 淨值 |
11/08 | 26.41 | 11/07 | 26.83 | 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 | |