日期 | 淨值 |
11/06 | 27.0600 | 11/05 | 26.4500 | 11/04 | 26.1300 | 11/01 | 26.1000 | 10/31 | 25.8800 | 10/30 | 26.5900 | 10/29 | 26.8000 | 10/28 | 26.4700 | 10/25 | 26.5300 | 10/24 | 26.4300 | |
日期 | 淨值 |
10/23 | 26.2800 | 10/22 | 26.6700 | 10/21 | 26.6900 | 10/18 | 26.6000 | 10/17 | 26.3600 | 10/16 | 26.3300 | 10/15 | 26.3800 | 10/14 | 27.1300 | 10/11 | 26.8600 | 10/10 | 26.6900 | |