日期 | 淨值 |
11/25 | 26.7500 | 11/22 | 26.7600 | 11/21 | 26.4200 | 11/20 | 26.2300 | 11/19 | 26.1700 | 11/18 | 26.2900 | 11/15 | 26.1700 | 11/14 | 26.3600 | 11/13 | 26.1200 | 11/12 | 26.1500 | |
日期 | 淨值 |
11/11 | 26.6200 | 11/08 | 26.3800 | 11/07 | 26.4000 | 11/06 | 26.4700 | 11/05 | 26.5100 | 11/04 | 26.3000 | 11/01 | 26.4200 | 10/31 | 26.0600 | 10/30 | 26.3600 | 10/29 | 26.6300 | |