日期 | 淨值 |
11/06 | 29.19 | 11/05 | 28.57 | 11/04 | 28.31 | 11/01 | 28.37 | 10/30 | 28.69 | 10/29 | 28.78 | 10/28 | 28.74 | 10/25 | 28.66 | 10/24 | 28.67 | 10/23 | 28.62 | |
日期 | 淨值 |
10/22 | 28.90 | 10/21 | 28.96 | 10/18 | 29.04 | 10/17 | 28.83 | 10/16 | 28.83 | 10/15 | 28.78 | 10/14 | 28.90 | 10/11 | 28.73 | 10/09 | 28.53 | 10/08 | 28.32 | |