日期 | 淨值 |
11/25 | 26.51 | 11/22 | 26.58 | 11/21 | 26.94 | 11/20 | 26.96 | 11/19 | 27.15 | 11/18 | 26.58 | 11/15 | 26.79 | 11/14 | 27.20 | 11/13 | 27.70 | 11/12 | 27.88 | |
日期 | 淨值 |
11/11 | 28.10 | 11/08 | 27.91 | 11/07 | 28.04 | 11/06 | 27.77 | 11/05 | 27.48 | 11/04 | 27.00 | 11/01 | 26.63 | 10/30 | 26.93 | 10/29 | 26.87 | 10/28 | 27.00 | |