日期 | 淨值 |
11/25 | 35.0200 | 11/22 | 34.7900 | 11/21 | 34.7100 | 11/20 | 34.6100 | 11/19 | 34.6900 | 11/18 | 34.7700 | 11/15 | 34.6300 | 11/14 | 34.7200 | 11/13 | 34.7700 | 11/12 | 34.8700 | |
日期 | 淨值 |
11/11 | 35.1800 | 11/08 | 35.1500 | 11/07 | 35.2100 | 11/06 | 35.0900 | 11/05 | 35.0400 | 11/04 | 34.8600 | 10/31 | 34.8000 | 10/30 | 34.9800 | 10/29 | 35.0700 | 10/28 | 35.1800 | |