日期 | 淨值 |
11/05 | 27.0400 | 11/04 | 26.8800 | 11/01 | 26.9200 | 10/30 | 27.3100 | 10/29 | 27.3800 | 10/28 | 27.3000 | 10/25 | 27.2800 | 10/24 | 27.2500 | 10/23 | 27.3100 | 10/22 | 27.3700 | |
日期 | 淨值 |
10/21 | 27.4000 | 10/18 | 27.5400 | 10/17 | 27.5600 | 10/16 | 27.4800 | 10/15 | 27.6200 | 10/14 | 27.6200 | 10/11 | 27.4900 | 10/09 | 27.3000 | 10/08 | 27.2200 | 10/07 | 27.1500 | |