日期 | 淨值 |
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 | 10/25 | 25.5900 | 10/24 | 25.4700 | 10/23 | 25.4900 | |
日期 | 淨值 |
10/22 | 25.5700 | 10/21 | 25.6900 | 10/18 | 25.4700 | 10/17 | 25.6500 | 10/16 | 25.4800 | 10/15 | 25.3500 | 10/14 | 26.1300 | 10/11 | 26.2200 | 10/10 | 26.0900 | 10/09 | 25.7900 | |