日期 | 淨值 |
11/06 | 28.1058 | 11/05 | 27.4291 | 11/04 | 27.4741 | 10/31 | 27.6594 | 10/30 | 28.1041 | 10/29 | 27.9305 | 10/28 | 27.8437 | 10/25 | 27.6808 | 10/24 | 27.2612 | 10/23 | 27.6674 | |
日期 | 淨值 |
10/22 | 27.7069 | 10/21 | 27.8082 | 10/18 | 27.7922 | 10/17 | 27.9057 | 10/16 | 27.5906 | 10/15 | 28.1519 | 10/11 | 27.9311 | 10/10 | 27.9289 | 10/09 | 27.6292 | 10/08 | 27.2042 | |