日期 | 淨值 |
11/06 | 36.2100 | 11/05 | 35.5700 | 11/04 | 35.2500 | 10/31 | 35.0400 | 10/30 | 35.9400 | 10/29 | 36.1100 | 10/28 | 36.0700 | 10/25 | 36.0600 | 10/24 | 35.9700 | 10/23 | 36.2000 | |
日期 | 淨值 |
10/22 | 36.3200 | 10/21 | 36.5400 | 10/18 | 36.6900 | 10/17 | 36.6300 | 10/16 | 36.4200 | 10/15 | 36.2600 | 10/14 | 36.4900 | 10/11 | 36.1900 | 10/10 | 35.9500 | 10/09 | 36.0800 | |