日期 | 淨值 |
11/25 | 27.75 | 11/22 | 27.85 | 11/21 | 27.69 | 11/20 | 27.46 | 11/19 | 27.31 | 11/18 | 27.38 | 11/15 | 26.95 | 11/14 | 27.00 | 11/13 | 26.87 | 11/12 | 26.93 | |
日期 | 淨值 |
11/11 | 27.35 | 11/08 | 27.58 | 11/07 | 28.18 | 11/06 | 27.83 | 11/05 | 27.76 | 11/04 | 27.59 | 11/01 | 27.37 | 10/30 | 27.52 | 10/29 | 27.62 | 10/28 | 27.75 | |