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 | |
日期 | 淨值 |
10/24 | 25.5400 | 10/23 | 25.5500 | 10/22 | 25.8300 | 10/21 | 25.8400 | 10/18 | 25.9800 | 10/17 | 25.9000 | 10/16 | 25.8900 | 10/15 | 25.7700 | 10/14 | 26.1300 | 10/11 | 25.9500 | |