日期 | 淨值 |
11/06 | 36.0600 | 11/05 | 35.7500 | 11/04 | 35.4400 | 10/31 | 35.2600 | 10/30 | 35.6600 | 10/29 | 35.6500 | 10/28 | 35.7300 | 10/25 | 35.6800 | 10/24 | 35.7800 | 10/23 | 36.0100 | |
日期 | 淨值 |
10/22 | 36.2300 | 10/21 | 36.1500 | 10/18 | 36.3900 | 10/17 | 36.1400 | 10/16 | 36.0900 | 10/15 | 36.1400 | 10/14 | 36.5100 | 10/11 | 36.3100 | 10/10 | 36.1400 | 10/09 | 36.2100 | |