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 | |
日期 | 淨值 |
10/24 | 26.3200 | 10/23 | 26.2600 | 10/22 | 26.3400 | 10/21 | 26.3700 | 10/18 | 26.5300 | 10/17 | 26.5000 | 10/16 | 26.6100 | 10/15 | 26.5700 | 10/14 | 26.4400 | 10/11 | 26.5200 | |