日期 | 淨值 |
11/25 | 26.25 | 11/22 | 25.83 | 11/21 | 25.38 | 11/20 | 25.45 | 11/19 | 25.45 | 11/18 | 25.31 | 11/14 | 25.38 | 11/13 | 25.24 | 11/12 | 25.76 | 11/11 | 25.88 | |
日期 | 淨值 |
11/08 | 25.76 | 11/07 | 25.96 | 11/06 | 26.22 | 11/05 | 25.47 | 11/04 | 25.34 | 10/30 | 25.74 | 10/29 | 25.99 | 10/28 | 25.72 | 10/25 | 25.54 | 10/24 | 25.83 | |