日期 | 淨值 |
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 | 10/25 | 26.91 | 10/24 | 26.78 | 10/23 | 27.13 | |
日期 | 淨值 |
10/22 | 27.45 | 10/21 | 27.38 | 10/18 | 27.27 | 10/17 | 26.68 | 10/16 | 26.83 | 10/15 | 26.90 | 10/14 | 27.42 | 10/11 | 27.03 | 10/09 | 27.19 | 10/08 | 28.10 | |