日期 | 淨值 |
11/21 | 28.06 | 11/19 | 28.04 | 11/18 | 28.02 | 11/14 | 28.05 | 11/13 | 27.97 | 11/12 | 28.26 | 11/11 | 28.32 | 11/08 | 28.23 | 11/07 | 28.33 | 11/06 | 28.50 | |
日期 | 淨值 |
11/05 | 28.09 | 11/04 | 27.98 | 10/30 | 28.35 | 10/29 | 28.56 | 10/28 | 28.54 | 10/25 | 28.48 | 10/24 | 28.67 | 10/23 | 28.85 | 10/22 | 28.86 | 10/21 | 29.14 | |