日期 | 淨值 |
11/06 | 25.9800 | 11/05 | 25.9500 | 11/04 | 25.9600 | 11/01 | 26.1200 | 10/31 | 25.7500 | 10/30 | 26.3000 | 10/29 | 26.5500 | 10/28 | 26.6300 | 10/25 | 26.4900 | 10/24 | 26.6000 | |
日期 | 淨值 |
10/23 | 26.6000 | 10/22 | 26.6500 | 10/21 | 26.7900 | 10/18 | 26.8200 | 10/17 | 26.8600 | 10/16 | 26.6000 | 10/15 | 27.1200 | 10/14 | 27.0000 | 10/10 | 26.5100 | 10/09 | 26.5800 | |