日期 | 淨值 |
11/22 | 26.0400 | 11/21 | 25.9300 | 11/20 | 25.7700 | 11/19 | 25.8100 | 11/18 | 25.6900 | 11/15 | 25.6000 | 11/14 | 25.9700 | 11/13 | 26.1700 | 11/12 | 26.1900 | 11/11 | 26.3300 | |
日期 | 淨值 |
11/08 | 26.3900 | 11/07 | 26.5600 | 11/06 | 26.3100 | 11/05 | 25.5000 | 11/04 | 25.1200 | 10/31 | 25.1200 | 10/30 | 25.6700 | 10/29 | 25.7100 | 10/28 | 25.6500 | 10/25 | 25.5400 | |