日期 | 淨值 |
11/25 | 36.3520 | 11/22 | 36.1820 | 11/21 | 36.1920 | 11/20 | 36.1390 | 11/19 | 36.1010 | 11/18 | 35.9910 | 11/15 | 36.0420 | 11/14 | 36.1860 | 11/13 | 36.2310 | 11/12 | 36.2760 | |
日期 | 淨值 |
11/08 | 36.4310 | 11/07 | 36.2480 | 11/06 | 35.9240 | 11/05 | 36.0080 | 11/04 | 36.1130 | 10/31 | 36.1610 | 10/30 | 36.2870 | 10/29 | 36.1710 | 10/28 | 36.1690 | 10/25 | 36.2290 | |