日期 | 淨值 |
11/25 | 33.7400 | 11/22 | 33.4600 | 11/21 | 33.1800 | 11/20 | 33.2600 | 11/19 | 33.4000 | 11/18 | 33.5300 | 11/15 | 33.3200 | 11/14 | 33.5900 | 11/13 | 33.4100 | 11/12 | 33.6700 | |
日期 | 淨值 |
11/11 | 34.3400 | 11/08 | 34.1800 | 11/07 | 34.5100 | 11/06 | 34.1600 | 11/05 | 34.8400 | 11/04 | 34.5600 | 10/31 | 34.3800 | 10/30 | 34.6200 | 10/29 | 34.9100 | 10/28 | 35.1800 | |