日期 | 淨值 |
11/06 | 37.0900 | 11/05 | 37.3100 | 11/04 | 36.9500 | 10/31 | 36.4400 | 10/30 | 36.7600 | 10/29 | 37.0500 | 10/28 | 37.0600 | 10/25 | 37.0400 | 10/24 | 36.9800 | 10/23 | 37.2700 | |
日期 | 淨值 |
10/22 | 37.2000 | 10/21 | 37.4400 | 10/18 | 37.6300 | 10/17 | 36.9000 | 10/16 | 37.2400 | 10/15 | 37.4700 | 10/14 | 37.9200 | 10/11 | 37.9000 | 10/10 | 37.8300 | 10/09 | 37.4100 | |