日期 | 淨值 |
11/06 | 28.0770 | 11/05 | 27.3069 | 11/04 | 27.0174 | 11/01 | 26.9367 | 10/30 | 27.3407 | 10/29 | 27.5917 | 10/28 | 27.4283 | 10/25 | 27.6283 | 10/24 | 27.4266 | 10/23 | 27.5781 | |
日期 | 淨值 |
10/22 | 27.7936 | 10/21 | 27.6749 | 10/18 | 27.4899 | 10/17 | 27.4831 | 10/16 | 27.1927 | 10/15 | 27.2406 | 10/14 | 27.7210 | 10/11 | 27.4985 | 10/09 | 27.2841 | 10/08 | 27.1300 | |