日期 | 淨值 |
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 | 10/28 | 36.3200 | 10/25 | 36.0200 | 10/24 | 36.1600 | |
日期 | 淨值 |
10/23 | 36.0800 | 10/22 | 36.2400 | 10/21 | 36.4200 | 10/18 | 36.8400 | 10/17 | 36.5900 | 10/16 | 36.4900 | 10/15 | 36.1500 | 10/14 | 36.5400 | 10/11 | 36.4100 | 10/10 | 36.3400 | |