日期 | 淨值 |
11/25 | 26.7200 | 11/22 | 26.9300 | 11/21 | 26.7700 | 11/20 | 26.5100 | 11/19 | 26.3800 | 11/18 | 26.3300 | 11/15 | 26.2500 | 11/14 | 26.1700 | 11/13 | 25.7200 | 11/12 | 26.1200 | |
日期 | 淨值 |
11/11 | 26.1500 | 11/08 | 25.9400 | 11/07 | 25.9700 | 11/06 | 25.6700 | 11/05 | 25.4900 | 11/04 | 25.3800 | 10/31 | 25.1400 | 10/30 | 25.0900 | 10/29 | 25.2100 | 10/28 | 25.2500 | |