日期 | 淨值 |
11/22 | 25.8600 | 11/21 | 25.8600 | 11/20 | 25.8800 | 11/19 | 25.9200 | 11/18 | 25.8700 | 11/15 | 25.8400 | 11/14 | 25.8700 | 11/13 | 25.8600 | 11/12 | 25.8700 | 11/11 | 26.0000 | |
日期 | 淨值 |
11/08 | 26.0700 | 11/07 | 26.0300 | 11/06 | 25.8500 | 11/05 | 26.0400 | 11/04 | 26.0000 | 10/31 | 26.2400 | 10/30 | 26.2700 | 10/29 | 26.2600 | 10/28 | 26.2400 | 10/25 | 26.2900 | |