日期 | 淨值 |
11/25 | 26.8600 | 11/22 | 26.6300 | 11/21 | 26.6300 | 11/20 | 26.6600 | 11/19 | 26.6900 | 11/18 | 26.6400 | 11/15 | 26.6100 | 11/14 | 26.6500 | 11/13 | 26.6400 | 11/12 | 26.6600 | |
日期 | 淨值 |
11/11 | 26.7800 | 11/08 | 26.8500 | 11/07 | 26.8100 | 11/06 | 26.6300 | 11/05 | 26.8200 | 11/04 | 26.7900 | 10/31 | 26.9200 | 10/30 | 26.9600 | 10/29 | 26.9500 | 10/28 | 26.9300 | |