日期 | 淨值 |
11/21 | 25.7747 | 11/20 | 25.7017 | 11/19 | 25.6790 | 11/18 | 25.3295 | 11/15 | 25.7068 | 11/14 | 25.8292 | 11/13 | 26.0399 | 11/12 | 26.3952 | 11/11 | 26.7395 | 11/08 | 27.0691 | |
日期 | 淨值 |
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 | 10/24 | 26.7795 | |