日期 | 淨值 |
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 | 10/25 | 27.77 | 10/24 | 27.69 | 10/23 | 27.80 | |
日期 | 淨值 |
10/22 | 27.94 | 10/21 | 27.76 | 10/18 | 27.95 | 10/17 | 27.94 | 10/16 | 27.89 | 10/15 | 27.83 | 10/14 | 28.37 | 10/11 | 28.42 | 10/09 | 28.10 | 10/08 | 28.19 | |