日期 | 淨值 |
11/06 | 26.22 | 11/05 | 25.47 | 11/04 | 25.34 | 10/30 | 25.74 | 10/29 | 25.99 | 10/28 | 25.72 | 10/25 | 25.54 | 10/24 | 25.83 | 10/23 | 26.02 | 10/22 | 26.01 | |
日期 | 淨值 |
10/21 | 26.63 | 10/18 | 26.84 | 10/17 | 26.86 | 10/16 | 27.24 | 10/15 | 27.39 | 10/14 | 27.13 | 10/11 | 26.93 | 10/09 | 26.87 | 10/08 | 26.62 | 10/07 | 26.11 | |