日期 | 淨值 |
11/21 | 26.32 | 11/20 | 26.37 | 11/19 | 26.31 | 11/18 | 26.21 | 11/14 | 26.29 | 11/13 | 26.16 | 11/12 | 26.59 | 11/11 | 26.69 | 11/08 | 26.55 | 11/07 | 26.80 | |
日期 | 淨值 |
11/06 | 27.06 | 11/05 | 26.36 | 11/04 | 26.30 | 10/30 | 26.63 | 10/29 | 26.90 | 10/28 | 26.73 | 10/25 | 26.67 | 10/24 | 26.97 | 10/23 | 27.08 | 10/22 | 27.06 | |