日期 | 淨值 |
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 | 10/25 | 34.9100 | 10/24 | 35.0200 | 10/23 | 34.9300 | |
日期 | 淨值 |
10/22 | 35.0400 | 10/21 | 35.2500 | 10/18 | 35.6200 | 10/17 | 35.4900 | 10/16 | 35.2500 | 10/15 | 35.4000 | 10/14 | 35.6700 | 10/11 | 35.5300 | 10/10 | 35.4200 | 10/09 | 35.5700 | |