日期 | 淨值 |
11/25 | 36.4900 | 11/22 | 36.2600 | 11/21 | 36.4000 | 11/20 | 35.9600 | 11/19 | 35.9400 | 11/18 | 36.1000 | 11/15 | 35.8800 | 11/14 | 36.3000 | 11/13 | 36.2000 | 11/12 | 36.2500 | |
日期 | 淨值 |
11/11 | 36.3900 | 11/08 | 36.1800 | 11/07 | 36.2300 | 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 | |