日期 | 淨值 |
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 | 10/28 | 37.1400 | 10/25 | 37.4500 | 10/24 | 37.5400 | |
日期 | 淨值 |
10/23 | 37.4200 | 10/22 | 37.6600 | 10/21 | 37.8700 | 10/18 | 38.1900 | 10/17 | 38.0700 | 10/16 | 37.8600 | 10/15 | 37.7000 | 10/14 | 37.7300 | 10/11 | 37.6400 | 10/10 | 37.5100 | |