日期 | 淨值 |
11/06 | 25.5500 | 11/05 | 25.2700 | 11/04 | 25.0800 | 11/01 | 25.2400 | 10/31 | 25.0400 | 10/30 | 25.6300 | 10/29 | 25.6600 | 10/28 | 25.5200 | 10/25 | 25.4900 | 10/24 | 25.3000 | |
日期 | 淨值 |
10/23 | 25.3400 | 10/22 | 25.5000 | 10/21 | 25.4800 | 10/18 | 25.6200 | 10/17 | 25.5600 | 10/16 | 25.4000 | 10/15 | 25.5000 | 10/14 | 25.8200 | 10/11 | 25.7900 | 10/10 | 25.6000 | |