日期 | 淨值 |
11/06 | 27.4100 | 11/05 | 26.9000 | 11/04 | 26.8700 | 10/31 | 26.8200 | 10/30 | 27.0000 | 10/29 | 27.1900 | 10/28 | 27.2600 | 10/25 | 27.2300 | 10/24 | 27.2500 | 10/23 | 27.2900 | |
日期 | 淨值 |
10/22 | 27.3400 | 10/21 | 27.3500 | 10/18 | 27.4800 | 10/17 | 27.5000 | 10/16 | 27.4600 | 10/15 | 27.3000 | 10/14 | 27.3200 | 10/11 | 27.1700 | 10/10 | 27.0800 | 10/09 | 27.1000 | |