日期 | 淨值 |
11/25 | 38.2500 | 11/22 | 37.9600 | 11/21 | 37.8800 | 11/20 | 37.8300 | 11/19 | 37.9000 | 11/18 | 37.9600 | 11/15 | 37.7700 | 11/14 | 37.7800 | 11/13 | 37.7500 | 11/12 | 37.8800 | |
日期 | 淨值 |
11/11 | 38.2800 | 11/08 | 38.2600 | 11/07 | 38.6000 | 11/06 | 38.2700 | 11/05 | 38.2200 | 11/04 | 38.1100 | 11/01 | 38.0800 | 10/31 | 38.0400 | 10/30 | 38.1700 | 10/29 | 38.2700 | |