日期 | 淨值 |
11/06 | 25.5010 | 11/05 | 25.5575 | 11/04 | 25.5069 | 11/01 | 25.5379 | 10/31 | 25.5438 | 10/30 | 25.5617 | 10/29 | 25.5553 | 10/28 | 25.5694 | 10/25 | 25.6050 | 10/24 | 25.5601 | |
日期 | 淨值 |
10/23 | 25.5541 | 10/22 | 25.5416 | 10/21 | 25.6807 | 10/18 | 25.7622 | 10/17 | 25.7272 | 10/16 | 25.8113 | 10/15 | 25.8408 | 10/14 | 25.8354 | 10/11 | 25.8577 | 10/10 | 25.8541 | |