日期 | 淨值 |
11/25 | 25.91 | 11/22 | 26.11 | 11/21 | 26.42 | 11/20 | 26.53 | 11/19 | 26.45 | 11/18 | 26.27 | 11/15 | 26.32 | 11/14 | 26.45 | 11/13 | 26.79 | 11/12 | 26.76 | |
日期 | 淨值 |
11/11 | 27.38 | 11/08 | 27.49 | 11/07 | 27.84 | 11/06 | 27.28 | 11/05 | 27.47 | 11/04 | 27.03 | 11/01 | 26.79 | 10/30 | 26.87 | 10/29 | 27.29 | 10/28 | 27.41 | |