日期 | 淨值 |
11/25 | 26.4300 | 11/22 | 26.3700 | 11/21 | 26.3700 | 11/20 | 26.3400 | 11/19 | 26.3400 | 11/18 | 26.3200 | 11/15 | 26.3100 | 11/14 | 26.3400 | 11/13 | 26.3500 | 11/12 | 26.3600 | |
日期 | 淨值 |
11/11 | 26.4000 | 11/08 | 26.4000 | 11/07 | 26.3300 | 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 | |