日期 | 淨值 |
11/25 | 35.3200 | 11/22 | 35.3200 | 11/21 | 35.1800 | 11/20 | 34.9600 | 11/19 | 34.9200 | 11/18 | 34.7700 | 11/15 | 34.5400 | 11/14 | 34.8900 | 11/13 | 35.1600 | 11/12 | 35.3100 | |
日期 | 淨值 |
11/11 | 35.6200 | 11/08 | 35.6700 | 11/07 | 35.7900 | 11/06 | 35.2100 | 11/05 | 34.9300 | 11/04 | 34.7200 | 10/31 | 34.6100 | 10/30 | 35.2500 | 10/29 | 35.4000 | 10/28 | 35.4300 | |