日期 | 淨值 |
11/25 | 36.5800 | 11/22 | 36.4400 | 11/21 | 36.3500 | 11/20 | 36.4700 | 11/19 | 36.6100 | 11/18 | 36.4000 | 11/15 | 36.2400 | 11/14 | 36.2600 | 11/13 | 36.6000 | 11/12 | 36.5400 | |
日期 | 淨值 |
11/11 | 36.6600 | 11/08 | 36.8200 | 11/07 | 36.6600 | 11/06 | 36.3800 | 11/05 | 37.0800 | 11/04 | 36.6600 | 11/01 | 36.6100 | 10/31 | 36.6000 | 10/30 | 36.7700 | 10/29 | 36.9600 | |