日期 | 淨值 |
11/06 | 26.4800 | 11/05 | 26.0700 | 11/04 | 26.1700 | 10/31 | 26.3100 | 10/30 | 26.4100 | 10/29 | 26.5000 | 10/28 | 26.5100 | 10/25 | 26.5700 | 10/24 | 26.4900 | 10/23 | 26.5400 | |
日期 | 淨值 |
10/22 | 26.6000 | 10/21 | 26.6100 | 10/18 | 26.5700 | 10/17 | 26.6500 | 10/16 | 26.6300 | 10/15 | 26.5400 | 10/11 | 26.4200 | 10/10 | 26.3900 | 10/09 | 26.4000 | 10/08 | 26.3300 | |