日期 | 淨值 |
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 | 10/25 | 27.45 | 10/24 | 27.31 | 10/23 | 27.65 | |
日期 | 淨值 |
10/22 | 27.63 | 10/21 | 27.44 | 10/18 | 27.72 | 10/17 | 26.82 | 10/16 | 27.12 | 10/15 | 27.32 | 10/14 | 27.98 | 10/09 | 27.78 | 10/08 | 28.42 | 10/07 | 29.89 | |