日期 | 淨值 |
11/21 | 26.6500 | 11/20 | 26.8600 | 11/19 | 26.6300 | 11/18 | 26.8100 | 11/15 | 27.0600 | 11/14 | 27.1400 | 11/13 | 26.8500 | 11/12 | 27.2300 | 11/11 | 27.5200 | 11/08 | 27.2200 | |
日期 | 淨值 |
11/07 | 27.2900 | 11/06 | 27.3500 | 11/05 | 27.0400 | 11/04 | 27.1900 | 10/31 | 27.0100 | 10/30 | 27.2700 | 10/29 | 27.6300 | 10/28 | 27.4600 | 10/25 | 27.4200 | 10/24 | 27.5100 | |