日期 | 淨值 |
11/06 | 35.1100 | 11/05 | 35.5100 | 11/04 | 35.5200 | 11/01 | 35.4300 | 10/31 | 35.1400 | 10/30 | 35.5400 | 10/29 | 35.6700 | 10/28 | 35.9700 | 10/25 | 35.5600 | 10/24 | 35.5600 | |
日期 | 淨值 |
10/23 | 35.5600 | 10/22 | 35.6700 | 10/21 | 35.8300 | 10/18 | 35.9400 | 10/17 | 35.8500 | 10/16 | 35.8600 | 10/15 | 35.5400 | 10/14 | 36.1300 | 10/11 | 36.0100 | 10/10 | 35.6800 | |