日期 | 淨值 |
11/21 | 28.47 | 11/20 | 28.46 | 11/19 | 28.44 | 11/18 | 27.94 | 11/15 | 28.06 | 11/14 | 28.66 | 11/13 | 28.83 | 11/12 | 28.94 | 11/11 | 29.03 | 11/08 | 29.08 | |
日期 | 淨值 |
11/07 | 28.83 | 11/06 | 28.68 | 11/05 | 27.62 | 11/04 | 27.37 | 11/01 | 27.55 | 10/30 | 28.09 | 10/29 | 28.34 | 10/28 | 28.11 | 10/25 | 28.09 | 10/24 | 27.90 | |