日期 | 淨值 |
11/06 | 25.9700 | 11/05 | 26.1800 | 11/04 | 26.2400 | 10/31 | 26.3600 | 10/30 | 26.6200 | 10/29 | 26.6300 | 10/28 | 26.7900 | 10/25 | 26.8700 | 10/24 | 26.9500 | 10/23 | 26.8100 | |
日期 | 淨值 |
10/22 | 26.7500 | 10/21 | 27.1100 | 10/18 | 27.2200 | 10/17 | 27.2300 | 10/16 | 27.2300 | 10/15 | 27.0200 | 10/14 | 26.7600 | 10/11 | 26.7500 | 10/10 | 26.7800 | 10/09 | 26.7700 | |