日期 | 淨值 |
11/21 | 26.98 | 11/20 | 26.93 | 11/19 | 26.91 | 11/18 | 26.17 | 11/15 | 26.69 | 11/14 | 27.20 | 11/13 | 27.44 | 11/12 | 27.41 | 11/11 | 27.80 | 11/08 | 27.53 | |
日期 | 淨值 |
11/07 | 27.37 | 11/06 | 26.95 | 11/05 | 26.55 | 11/04 | 26.18 | 11/01 | 25.85 | 10/30 | 26.28 | 10/29 | 26.15 | 10/28 | 26.26 | 10/25 | 26.64 | 10/24 | 26.56 | |