日期 | 淨值 |
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 | 10/25 | 26.8800 | 10/24 | 27.1300 | 10/23 | 26.9700 | |
日期 | 淨值 |
10/22 | 26.8400 | 10/21 | 27.1300 | 10/18 | 27.3000 | 10/17 | 27.1700 | 10/16 | 26.8700 | 10/15 | 27.0000 | 10/14 | 27.0000 | 10/11 | 26.9500 | 10/10 | 26.9200 | 10/09 | 26.8700 | |