日期 | 淨值 |
11/06 | 25.3400 | 11/05 | 25.2700 | 11/04 | 25.3200 | 10/31 | 25.0400 | 10/30 | 25.2200 | 10/29 | 25.6100 | 10/28 | 25.4200 | 10/25 | 25.4100 | 10/24 | 25.5300 | 10/23 | 25.4600 | |
日期 | 淨值 |
10/22 | 25.4100 | 10/21 | 25.7500 | 10/18 | 25.8400 | 10/17 | 25.8700 | 10/16 | 25.6800 | 10/15 | 25.8200 | 10/14 | 25.6100 | 10/11 | 25.4700 | 10/10 | 25.5100 | 10/09 | 25.3800 | |