日期 | 淨值 |
11/06 | 25.9400 | 11/05 | 26.2300 | 11/04 | 25.9800 | 10/31 | 25.6600 | 10/30 | 25.9200 | 10/29 | 26.1300 | 10/28 | 26.3000 | 10/25 | 26.4000 | 10/24 | 26.3200 | 10/23 | 26.6100 | |
日期 | 淨值 |
10/22 | 26.5200 | 10/21 | 26.5600 | 10/18 | 26.7000 | 10/17 | 26.2800 | 10/16 | 26.5500 | 10/15 | 26.7000 | 10/14 | 27.0200 | 10/11 | 26.8500 | 10/10 | 26.7800 | 10/09 | 26.2800 | |