日期 | 淨值 |
11/06 | 37.0300 | 11/05 | 36.0600 | 11/04 | 35.3100 | 10/31 | 34.9800 | 10/30 | 36.0700 | 10/29 | 36.4000 | 10/28 | 35.8700 | 10/25 | 35.9000 | 10/24 | 35.6800 | 10/23 | 35.3800 | |
日期 | 淨值 |
10/22 | 35.9000 | 10/21 | 36.0500 | 10/18 | 35.9200 | 10/17 | 35.8000 | 10/16 | 35.6500 | 10/15 | 35.5600 | 10/14 | 36.6100 | 10/11 | 36.3400 | 10/10 | 36.0500 | 10/09 | 35.9700 | |