日期 | 淨值 |
11/06 | 26.2600 | 11/05 | 26.2200 | 11/04 | 26.2100 | 10/31 | 26.1900 | 10/30 | 26.2100 | 10/29 | 26.1800 | 10/28 | 26.2200 | 10/25 | 26.1500 | 10/24 | 26.1400 | 10/23 | 26.1700 | |
日期 | 淨值 |
10/22 | 26.2100 | 10/21 | 26.2500 | 10/18 | 26.3000 | 10/17 | 26.2800 | 10/16 | 26.2900 | 10/15 | 26.2600 | 10/14 | 26.2100 | 10/11 | 26.2000 | 10/10 | 26.1900 | 10/09 | 26.1800 | |