日期 | 淨值 |
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 | 10/25 | 35.0600 | 10/24 | 35.2000 | 10/23 | 35.1200 | |
日期 | 淨值 |
10/22 | 35.2100 | 10/21 | 35.2800 | 10/18 | 35.6100 | 10/17 | 35.5300 | 10/16 | 35.5700 | 10/15 | 35.4600 | 10/14 | 35.5400 | 10/11 | 35.4500 | 10/10 | 35.3300 | 10/09 | 35.3700 | |