日期 | 淨值 |
11/25 | 34.2300 | 11/22 | 33.7300 | 11/21 | 33.6400 | 11/20 | 34.1000 | 11/19 | 33.9200 | 11/18 | 34.2200 | 11/15 | 34.7600 | 11/14 | 34.5700 | 11/13 | 34.6200 | 11/12 | 35.1700 | |
日期 | 淨值 |
11/11 | 35.7300 | 11/08 | 35.6600 | 11/07 | 35.5700 | 11/06 | 35.4400 | 11/05 | 35.6900 | 11/04 | 35.8600 | 10/31 | 35.5200 | 10/30 | 35.6200 | 10/29 | 35.9700 | 10/28 | 35.8500 | |