日期 | 淨值 |
11/25 | 27.2300 | 11/22 | 27.3400 | 11/21 | 27.1700 | 11/20 | 27.0000 | 11/19 | 26.8800 | 11/18 | 26.8300 | 11/15 | 26.9500 | 11/14 | 27.0100 | 11/13 | 26.9300 | 11/12 | 26.7800 | |
日期 | 淨值 |
11/08 | 26.6900 | 11/07 | 26.4600 | 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 | |