日期 | 淨值 |
11/06 | 25.1600 | 11/05 | 25.1200 | 11/04 | 25.1200 | 11/01 | 25.0600 | 10/31 | 25.0600 | 10/30 | 25.1300 | 10/29 | 25.1100 | 10/28 | 25.1300 | 10/25 | 25.1000 | 10/24 | 25.1000 | |
日期 | 淨值 |
10/23 | 25.0800 | 10/22 | 25.1300 | 10/21 | 25.1900 | 10/18 | 25.2600 | 10/17 | 25.2400 | 10/16 | 25.2600 | 10/15 | 25.2100 | 10/14 | 25.1800 | 10/11 | 25.1500 | 10/10 | 25.1100 | |