日期 | 淨值 |
11/06 | 26.8402 | 11/05 | 26.2730 | 11/04 | 26.0001 | 11/01 | 25.9168 | 10/30 | 26.2538 | 10/29 | 26.4370 | 10/28 | 26.2895 | 10/25 | 26.4969 | 10/24 | 26.2919 | 10/23 | 26.4347 | |
日期 | 淨值 |
10/22 | 26.6662 | 10/21 | 26.6129 | 10/18 | 26.3543 | 10/17 | 26.2781 | 10/16 | 25.9948 | 10/15 | 26.0366 | 10/14 | 26.5056 | 10/11 | 26.2814 | 10/09 | 26.0943 | 10/08 | 25.8987 | |