日期 | 淨值 |
11/06 | 28.59 | 11/05 | 28.35 | 11/04 | 28.21 | 11/01 | 28.26 | 10/30 | 28.61 | 10/29 | 28.93 | 10/28 | 28.86 | 10/25 | 28.79 | 10/24 | 28.71 | 10/23 | 28.38 | |
日期 | 淨值 |
10/22 | 28.61 | 10/21 | 28.57 | 10/18 | 28.78 | 10/17 | 28.51 | 10/16 | 28.45 | 10/15 | 28.57 | 10/14 | 29.07 | 10/11 | 29.13 | 10/09 | 28.94 | 10/08 | 28.99 | |