日期 | 淨值 |
11/06 | 25.5300 | 11/05 | 25.2600 | 11/04 | 25.0400 | 10/31 | 24.9200 | 10/30 | 25.3700 | 10/29 | 25.4500 | 10/28 | 25.4000 | 10/25 | 25.3100 | 10/24 | 25.3300 | 10/23 | 25.2900 | |
日期 | 淨值 |
10/22 | 25.4700 | 10/21 | 25.5100 | 10/18 | 25.6400 | 10/17 | 25.6100 | 10/16 | 25.5300 | 10/15 | 25.4400 | 10/14 | 25.6700 | 10/11 | 25.5000 | 10/10 | 25.3800 | 10/09 | 25.4600 | |