日期 | 淨值 |
11/06 | 28.81 | 11/05 | 28.08 | 11/04 | 27.65 | 11/01 | 27.74 | 10/30 | 28.28 | 10/29 | 28.43 | 10/28 | 28.22 | 10/25 | 28.16 | 10/24 | 28.05 | 10/23 | 27.95 | |
日期 | 淨值 |
10/22 | 28.35 | 10/21 | 28.36 | 10/18 | 28.29 | 10/17 | 28.12 | 10/16 | 28.08 | 10/15 | 28.01 | 10/14 | 28.31 | 10/11 | 28.10 | 10/09 | 27.99 | 10/08 | 27.79 | |