日期 | 淨值 |
11/25 | 36.14 | 11/22 | 35.46 | 11/21 | 34.95 | 11/20 | 35.02 | 11/19 | 35.02 | 11/18 | 34.74 | 11/14 | 34.79 | 11/13 | 34.58 | 11/12 | 35.64 | 11/11 | 35.89 | |
日期 | 淨值 |
11/08 | 35.75 | 11/07 | 36.32 | 11/06 | 36.74 | 11/05 | 35.55 | 11/04 | 35.36 | 10/30 | 35.69 | 10/29 | 35.93 | 10/28 | 35.54 | 10/25 | 35.30 | 10/24 | 36.00 | |