日期 | 淨值 |
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 | 10/28 | 28.93 | 10/25 | 29.15 | 10/24 | 28.92 | |
日期 | 淨值 |
10/23 | 29.06 | 10/22 | 29.39 | 10/21 | 29.44 | 10/18 | 29.45 | 10/17 | 28.60 | 10/16 | 28.64 | 10/15 | 29.15 | 10/14 | 28.57 | 10/11 | 28.52 | 10/09 | 28.04 | |