日期 | 淨值 |
11/06 | 25.2800 | 11/05 | 26.0900 | 11/04 | 25.6100 | 11/01 | 25.7900 | 10/31 | 26.0800 | 10/30 | 26.1300 | 10/29 | 26.2200 | 10/28 | 26.4000 | 10/25 | 26.8100 | 10/24 | 26.9500 | |
日期 | 淨值 |
10/23 | 27.0200 | 10/22 | 27.1000 | 10/21 | 27.2400 | 10/18 | 27.3800 | 10/17 | 27.2000 | 10/16 | 26.9300 | 10/15 | 26.7500 | 10/14 | 26.5600 | 10/11 | 26.4800 | 10/10 | 26.1300 | |