日期 | 淨值 |
11/06 | 26.1700 | 11/05 | 26.0200 | 11/04 | 25.8500 | 10/30 | 26.0500 | 10/29 | 26.1200 | 10/28 | 26.1200 | 10/25 | 26.0900 | 10/24 | 26.0900 | 10/23 | 26.0800 | 10/22 | 26.2300 | |
日期 | 淨值 |
10/21 | 26.2700 | 10/18 | 26.3900 | 10/17 | 26.3100 | 10/16 | 26.3400 | 10/15 | 26.2500 | 10/14 | 26.3900 | 10/11 | 26.3200 | 10/09 | 26.2300 | 10/08 | 26.1600 | 10/07 | 26.1300 | |