日期 | 淨值 |
11/06 | 26.86 | 11/05 | 26.11 | 11/04 | 25.31 | 11/01 | 25.22 | 10/30 | 25.77 | 10/29 | 26.00 | 10/28 | 26.05 | 10/25 | 26.13 | 10/24 | 26.09 | 10/23 | 26.16 | |
日期 | 淨值 |
10/22 | 26.35 | 10/21 | 26.38 | 10/18 | 26.35 | 10/17 | 26.33 | 10/16 | 26.27 | 10/15 | 26.27 | 10/11 | 26.50 | 10/09 | 26.32 | 10/08 | 26.97 | 10/07 | 27.77 | |