日期 | 淨值 |
11/25 | 27.74 | 11/22 | 28.11 | 11/21 | 27.79 | 11/20 | 27.41 | 11/19 | 27.45 | 11/18 | 26.80 | 11/15 | 26.83 | 11/14 | 27.23 | 11/13 | 27.49 | 11/12 | 27.54 | |
日期 | 淨值 |
11/11 | 27.89 | 11/08 | 27.83 | 11/07 | 27.52 | 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 | |