日期 | 淨值 |
11/25 | 26.0401 | 11/22 | 25.8568 | 11/21 | 25.8160 | 11/20 | 25.7343 | 11/19 | 25.9111 | 11/18 | 25.9728 | 11/15 | 25.8844 | 11/14 | 26.1639 | 11/13 | 25.8895 | 11/12 | 25.9930 | |
日期 | 淨值 |
11/11 | 26.5791 | 11/08 | 26.5200 | 11/07 | 26.8100 | 11/06 | 26.4530 | 11/05 | 27.0500 | 11/04 | 26.9995 | 11/01 | 26.9202 | 10/31 | 26.6830 | 10/30 | 27.0046 | 10/29 | 27.1198 | |