日期 | 淨值 |
11/06 | 29.01 | 11/05 | 28.09 | 11/04 | 27.66 | 11/01 | 27.75 | 10/30 | 28.35 | 10/29 | 28.56 | 10/28 | 28.34 | 10/25 | 28.26 | 10/24 | 28.16 | 10/23 | 28.06 | |
日期 | 淨值 |
10/22 | 28.44 | 10/21 | 28.38 | 10/18 | 28.40 | 10/17 | 28.30 | 10/16 | 28.27 | 10/15 | 28.20 | 10/14 | 28.49 | 10/11 | 28.30 | 10/09 | 28.16 | 10/08 | 28.02 | |