日期 | 淨值 |
11/06 | 25.51 | 11/05 | 24.92 | 11/04 | 24.65 | 11/01 | 24.73 | 10/30 | 25.25 | 10/29 | 25.41 | 10/28 | 25.20 | 10/25 | 25.22 | 10/24 | 25.09 | 10/23 | 25.08 | |
日期 | 淨值 |
10/22 | 25.49 | 10/21 | 25.52 | 10/18 | 25.39 | 10/17 | 25.21 | 10/16 | 25.14 | 10/15 | 25.13 | 10/14 | 25.43 | 10/11 | 25.22 | 10/09 | 24.95 | 10/08 | 24.77 | |