日期 | 淨值 |
11/25 | 26.5538 | 11/22 | 26.4504 | 11/21 | 26.3795 | 11/20 | 26.2915 | 11/19 | 26.2177 | 11/18 | 26.1722 | 11/15 | 26.2502 | 11/14 | 26.4320 | 11/13 | 26.5069 | 11/12 | 26.5111 | |
日期 | 淨值 |
11/08 | 26.4001 | 11/07 | 26.3006 | 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 | |