日期 | 淨值 |
11/06 | 26.1211 | 11/05 | 25.8974 | 11/04 | 25.8598 | 10/31 | 25.8362 | 10/30 | 26.1016 | 10/29 | 26.0253 | 10/28 | 26.0793 | 10/25 | 26.0772 | 10/24 | 26.0020 | 10/23 | 26.0324 | |
日期 | 淨值 |
10/22 | 26.0505 | 10/21 | 26.1570 | 10/18 | 26.1388 | 10/17 | 26.1432 | 10/16 | 26.0398 | 10/15 | 26.1429 | 10/11 | 25.9607 | 10/10 | 25.9258 | 10/09 | 25.8819 | 10/08 | 25.8192 | |