日期 | 淨值 |
11/25 | 26.0200 | 11/22 | 26.0400 | 11/21 | 26.6900 | 11/20 | 26.8100 | 11/19 | 26.6700 | 11/18 | 26.6400 | 11/15 | 26.6000 | 11/14 | 26.6300 | 11/13 | 27.1900 | 11/12 | 27.2300 | |
日期 | 淨值 |
11/11 | 28.0600 | 11/08 | 28.0200 | 11/07 | 28.8400 | 11/06 | 27.9700 | 11/05 | 28.7600 | 11/04 | 28.2600 | 10/31 | 27.6700 | 10/30 | 27.8300 | 10/29 | 28.8300 | 10/28 | 28.0900 | |