日期 | 淨值 |
11/06 | 26.7400 | 11/05 | 25.4200 | 11/04 | 24.9800 | 11/01 | 24.8500 | 10/31 | 24.7100 | 10/30 | 25.0900 | 10/29 | 25.2300 | 10/28 | 25.1100 | 10/25 | 24.9000 | 10/24 | 25.0700 | |
日期 | 淨值 |
10/23 | 24.9700 | 10/22 | 25.0400 | 10/21 | 25.2800 | 10/18 | 25.5800 | 10/17 | 25.7400 | 10/16 | 25.7200 | 10/15 | 25.4900 | 10/14 | 25.6100 | 10/11 | 25.4700 | 10/10 | 25.0100 | |