日期 | 淨值 |
11/08 | 27.0691 | 11/07 | 27.0579 | 11/06 | 26.8614 | 11/05 | 26.7803 | 11/04 | 26.6927 | 10/31 | 26.8351 | 10/30 | 26.6761 | 10/29 | 26.5125 | 10/28 | 26.5850 | 10/25 | 26.6446 | |
日期 | 淨值 |
10/24 | 26.7795 | 10/23 | 27.0639 | 10/22 | 26.9883 | 10/21 | 27.2458 | 10/18 | 27.3496 | 10/17 | 27.3771 | 10/16 | 27.4821 | 10/15 | 27.7398 | 10/14 | 27.5715 | 10/11 | 27.3444 | |