日期 | 淨值 |
11/06 | 26.7700 | 11/05 | 26.7600 | 11/04 | 26.7400 | 11/01 | 26.8400 | 10/31 | 26.7200 | 10/30 | 26.9600 | 10/29 | 27.1900 | 10/28 | 27.2700 | 10/25 | 27.3200 | 10/24 | 27.4600 | |
日期 | 淨值 |
10/23 | 27.6500 | 10/22 | 27.9900 | 10/21 | 28.2300 | 10/18 | 28.3700 | 10/17 | 28.2900 | 10/16 | 28.3700 | 10/15 | 28.4600 | 10/14 | 28.7200 | 10/11 | 28.6200 | 10/10 | 28.3800 | |