日期 | 淨值 |
11/21 | 25.6500 | 11/20 | 25.5000 | 11/19 | 25.4000 | 11/18 | 25.4300 | 11/15 | 25.4500 | 11/14 | 25.7700 | 11/13 | 25.6800 | 11/12 | 25.8800 | 11/11 | 26.1600 | 11/08 | 25.9200 | |
日期 | 淨值 |
11/07 | 25.8900 | 11/06 | 25.8500 | 11/05 | 25.9600 | 11/04 | 25.8800 | 11/01 | 25.9900 | 10/31 | 25.6900 | 10/30 | 26.0100 | 10/29 | 26.3300 | 10/28 | 26.4900 | 10/25 | 26.2800 | |