日期 | 淨值 |
11/06 | 26.4530 | 11/05 | 27.0500 | 11/04 | 26.9995 | 11/01 | 26.9202 | 10/31 | 26.6830 | 10/30 | 27.0046 | 10/29 | 27.1198 | 10/25 | 27.2621 | 10/24 | 27.1950 | 10/23 | 27.1671 | |
日期 | 淨值 |
10/22 | 27.3429 | 10/21 | 27.4952 | 10/18 | 27.7179 | 10/17 | 27.5933 | 10/16 | 27.5329 | 10/15 | 27.6394 | 10/14 | 27.9088 | 10/11 | 27.8119 | 10/10 | 27.5985 | 10/09 | 27.6714 | |