日期 | 淨值 |
11/22 | 25.9476 | 11/21 | 25.9315 | 11/20 | 25.8797 | 11/19 | 25.8782 | 11/18 | 25.4070 | 11/15 | 25.8695 | 11/14 | 26.0477 | 11/13 | 26.2029 | 11/12 | 26.4128 | 11/11 | 26.7942 | |
日期 | 淨值 |
11/08 | 26.7660 | 11/07 | 26.7887 | 11/06 | 26.6529 | 11/05 | 26.4324 | 11/04 | 26.3571 | 11/01 | 26.1368 | 10/30 | 26.2014 | 10/29 | 26.2714 | 10/28 | 26.6020 | 10/25 | 27.0125 | |