日期 | 淨值 |
11/06 | 28.7834 | 11/05 | 27.7765 | 11/04 | 27.5283 | 11/01 | 27.5300 | 10/30 | 27.8493 | 10/29 | 28.1117 | 10/28 | 27.9631 | 10/25 | 28.1411 | 10/24 | 27.8854 | 10/23 | 28.0817 | |
日期 | 淨值 |
10/22 | 28.3272 | 10/21 | 28.2734 | 10/18 | 27.9268 | 10/17 | 27.9200 | 10/16 | 27.6183 | 10/15 | 27.6572 | 10/14 | 27.9984 | 10/11 | 27.6657 | 10/09 | 27.5527 | 10/08 | 27.2732 | |