日期 | 淨值 |
11/06 | 26.9900 | 11/05 | 26.9100 | 11/04 | 26.7200 | 10/31 | 26.5800 | 10/30 | 27.0200 | 10/29 | 27.1900 | 10/28 | 27.2500 | 10/25 | 27.1900 | 10/24 | 27.3300 | 10/23 | 27.2800 | |
日期 | 淨值 |
10/22 | 27.3900 | 10/21 | 27.3200 | 10/18 | 27.5400 | 10/17 | 27.3900 | 10/16 | 27.3600 | 10/15 | 27.3200 | 10/14 | 27.6600 | 10/11 | 27.4900 | 10/10 | 27.3200 | 10/09 | 27.5000 | |