日期 | 淨值 |
11/26 | 28.02 | 11/25 | 28.44 | 11/22 | 28.50 | 11/21 | 27.93 | 11/20 | 28.24 | 11/19 | 28.47 | 11/18 | 28.12 | 11/15 | 28.36 | 11/14 | 28.37 | 11/13 | 28.50 | |
日期 | 淨值 |
11/12 | 28.70 | 11/11 | 29.48 | 11/08 | 29.56 | 11/07 | 29.17 | 11/06 | 28.99 | 11/05 | 28.80 | 11/04 | 28.61 | 11/01 | 28.25 | 10/30 | 28.41 | 10/29 | 28.59 | |