日期 | 淨值 |
11/06 | 28.3665 | 11/05 | 27.6183 | 11/04 | 27.6846 | 10/31 | 27.9100 | 10/30 | 28.1397 | 10/29 | 28.0368 | 10/28 | 27.9512 | 10/25 | 27.9450 | 10/24 | 27.8802 | 10/23 | 28.1602 | |
日期 | 淨值 |
10/22 | 28.1877 | 10/21 | 28.2468 | 10/18 | 28.1271 | 10/17 | 28.3199 | 10/16 | 27.9735 | 10/15 | 28.2662 | 10/11 | 27.8647 | 10/10 | 27.8833 | 10/09 | 27.6696 | 10/08 | 27.2464 | |