日期 | 淨值 |
11/21 | 27.6900 | 11/20 | 27.7300 | 11/19 | 27.7300 | 11/18 | 27.7300 | 11/15 | 27.7300 | 11/14 | 27.7700 | 11/13 | 27.7600 | 11/12 | 27.7800 | 11/11 | 27.8400 | 11/08 | 27.8300 | |
日期 | 淨值 |
11/07 | 27.7500 | 11/06 | 27.6200 | 11/05 | 27.7000 | 11/04 | 27.7100 | 10/31 | 27.7100 | 10/30 | 27.7400 | 10/29 | 27.7300 | 10/28 | 27.7200 | 10/25 | 27.7400 | 10/24 | 27.7300 | |