日期 | 淨值 |
11/06 | 28.68 | 11/05 | 27.62 | 11/04 | 27.37 | 11/01 | 27.55 | 10/30 | 28.09 | 10/29 | 28.34 | 10/28 | 28.11 | 10/25 | 28.09 | 10/24 | 27.90 | 10/23 | 27.94 | |
日期 | 淨值 |
10/22 | 28.39 | 10/21 | 28.43 | 10/18 | 28.21 | 10/17 | 28.09 | 10/16 | 28.01 | 10/15 | 28.00 | 10/14 | 28.17 | 10/11 | 27.84 | 10/09 | 27.63 | 10/08 | 27.35 | |