日期 | 淨值 |
11/25 | 27.4000 | 11/22 | 26.9700 | 11/21 | 26.5500 | 11/20 | 26.1500 | 11/19 | 26.0800 | 11/18 | 26.0200 | 11/15 | 25.9700 | 11/14 | 26.3400 | 11/13 | 26.6300 | 11/12 | 26.7700 | |
日期 | 淨值 |
11/11 | 27.0400 | 11/08 | 26.8700 | 11/07 | 26.7200 | 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 | |