日期 | 淨值 |
11/25 | 27.1700 | 11/22 | 27.2300 | 11/21 | 27.0600 | 11/20 | 26.9000 | 11/19 | 26.7500 | 11/18 | 26.6900 | 11/15 | 26.9000 | 11/14 | 26.9900 | 11/13 | 26.8900 | 11/12 | 26.7700 | |
日期 | 淨值 |
11/11 | 26.7900 | 11/08 | 26.6500 | 11/07 | 26.3400 | 11/06 | 26.2900 | 11/05 | 25.9000 | 11/04 | 26.0400 | 10/31 | 26.0700 | 10/30 | 26.1800 | 10/29 | 26.2400 | 10/28 | 26.2300 | |