日期 | 淨值 |
11/25 | 34.2700 | 11/22 | 34.1200 | 11/21 | 34.1700 | 11/20 | 34.2000 | 11/19 | 34.2000 | 11/18 | 34.1100 | 11/15 | 33.7300 | 11/14 | 33.9400 | 11/13 | 33.9500 | 11/12 | 34.3400 | |
日期 | 淨值 |
11/11 | 35.0200 | 11/08 | 35.1700 | 11/07 | 36.0000 | 11/06 | 35.3300 | 11/05 | 35.8500 | 11/04 | 35.2700 | 11/01 | 35.2600 | 10/31 | 34.9300 | 10/30 | 35.3000 | 10/29 | 35.7400 | |