日期 | 淨值 |
11/06 | 35.7100 | 11/05 | 34.8600 | 11/04 | 34.4500 | 11/01 | 34.4900 | 10/31 | 34.1500 | 10/30 | 35.1600 | 10/29 | 35.4900 | 10/28 | 35.2000 | 10/25 | 35.1600 | 10/24 | 35.1200 | |
日期 | 淨值 |
10/23 | 35.0000 | 10/22 | 35.4700 | 10/21 | 35.5400 | 10/18 | 35.5000 | 10/17 | 35.2600 | 10/16 | 35.2300 | 10/15 | 35.2300 | 10/14 | 35.7000 | 10/11 | 35.4500 | 10/10 | 35.1500 | |