日期 | 淨值 |
11/25 | 26.1800 | 11/22 | 26.0300 | 11/21 | 25.9300 | 11/20 | 26.0100 | 11/19 | 25.8600 | 11/18 | 26.1100 | 11/15 | 26.2900 | 11/14 | 26.2600 | 11/13 | 25.9400 | 11/12 | 26.4200 | |
日期 | 淨值 |
11/11 | 26.7200 | 11/08 | 26.4900 | 11/07 | 26.6800 | 11/06 | 26.7000 | 11/05 | 26.6000 | 11/04 | 26.7600 | 10/31 | 26.4900 | 10/30 | 26.5100 | 10/29 | 27.0700 | 10/28 | 26.8700 | |