日期 | 淨值 |
11/25 | 36.5900 | 11/22 | 36.4000 | 11/21 | 36.2700 | 11/20 | 35.9600 | 11/19 | 35.9700 | 11/18 | 35.7900 | 11/15 | 35.7200 | 11/14 | 36.2100 | 11/13 | 36.5200 | 11/12 | 36.5500 | |
日期 | 淨值 |
11/11 | 36.5800 | 11/08 | 36.5600 | 11/07 | 36.5000 | 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 | |