日期 | 淨值 |
11/25 | 35.8000 | 11/22 | 35.6400 | 11/21 | 35.1700 | 11/20 | 34.8800 | 11/19 | 34.6900 | 11/18 | 34.8200 | 11/15 | 34.8400 | 11/14 | 34.6700 | 11/13 | 34.4000 | 11/12 | 34.5100 | |
日期 | 淨值 |
11/11 | 35.3300 | 11/08 | 35.0400 | 11/07 | 35.3500 | 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 | |