日期 | 淨值 |
11/26 | 25.82 | 11/25 | 26.29 | 11/22 | 26.09 | 11/21 | 25.79 | 11/20 | 25.78 | 11/19 | 25.95 | 11/18 | 25.40 | 11/15 | 26.11 | 11/14 | 26.31 | 11/13 | 26.56 | |
日期 | 淨值 |
11/12 | 26.47 | 11/11 | 27.11 | 11/08 | 26.95 | 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 | |