日期 | 淨值 |
11/25 | 35.2600 | 11/22 | 34.5600 | 11/21 | 34.1200 | 11/20 | 33.5600 | 11/19 | 33.4300 | 11/18 | 33.6000 | 11/15 | 33.5400 | 11/14 | 33.8300 | 11/13 | 34.0800 | 11/12 | 34.2300 | |
日期 | 淨值 |
11/11 | 34.5300 | 11/08 | 34.4500 | 11/07 | 34.4300 | 11/06 | 34.7600 | 11/05 | 32.9700 | 11/04 | 32.4700 | 11/01 | 32.3800 | 10/31 | 32.2800 | 10/30 | 32.8500 | 10/29 | 32.8700 | |