日期 | 淨值 |
11/06 | 35.3500 | 11/05 | 34.9100 | 11/04 | 34.6200 | 11/01 | 34.6400 | 10/31 | 34.5400 | 10/30 | 34.9900 | 10/29 | 35.0500 | 10/28 | 34.9500 | 10/25 | 34.9400 | 10/24 | 34.9900 | |
日期 | 淨值 |
10/23 | 34.9800 | 10/22 | 35.2500 | 10/21 | 35.2600 | 10/18 | 35.3500 | 10/17 | 35.2700 | 10/16 | 35.3300 | 10/15 | 35.2000 | 10/14 | 35.4100 | 10/11 | 35.2500 | 10/10 | 35.1000 | |