日期 | 淨值 |
11/25 | 25.9109 | 11/22 | 25.9478 | 11/21 | 25.8682 | 11/20 | 25.7883 | 11/19 | 25.9823 | 11/18 | 25.5378 | 11/15 | 25.7236 | 11/14 | 26.1980 | 11/13 | 26.2737 | 11/12 | 26.5461 | |
日期 | 淨值 |
11/11 | 26.9336 | 11/08 | 27.2088 | 11/07 | 27.2368 | 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 | |