日期 | 淨值 |
11/25 | 34.2100 | 11/22 | 34.0300 | 11/21 | 34.0400 | 11/20 | 34.0800 | 11/19 | 34.2200 | 11/18 | 34.4700 | 11/15 | 34.2400 | 11/14 | 34.2000 | 11/13 | 34.0800 | 11/12 | 34.3200 | |
日期 | 淨值 |
11/11 | 35.1000 | 11/08 | 35.0900 | 11/07 | 35.6700 | 11/06 | 35.3900 | 11/05 | 35.9100 | 11/04 | 35.7600 | 11/01 | 35.5800 | 10/31 | 35.3600 | 10/30 | 35.6700 | 10/29 | 36.0000 | |