日期 | 淨值 |
11/07 | 26.90 | 11/06 | 26.93 | 11/05 | 26.56 | 11/04 | 26.52 | 11/01 | 26.19 | 10/30 | 26.38 | 10/29 | 26.29 | 10/28 | 26.60 | 10/25 | 26.80 | 10/24 | 26.90 | |
日期 | 淨值 |
10/23 | 27.24 | 10/22 | 27.43 | 10/21 | 27.11 | 10/18 | 26.97 | 10/17 | 26.89 | 10/16 | 26.69 | 10/15 | 27.04 | 10/14 | 26.75 | 10/11 | 26.60 | 10/09 | 26.21 | |