日期 | 淨值 |
11/25 | 28.49 | 11/22 | 28.47 | 11/21 | 28.32 | 11/20 | 28.30 | 11/19 | 28.35 | 11/18 | 28.44 | 11/15 | 28.29 | 11/14 | 28.56 | 11/13 | 28.54 | 11/12 | 28.47 | |
日期 | 淨值 |
11/11 | 28.86 | 11/08 | 28.70 | 11/07 | 29.09 | 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 | |