日期 | 淨值 |
11/06 | 34.5800 | 11/05 | 34.8300 | 11/04 | 34.6300 | 10/31 | 34.4700 | 10/30 | 34.6900 | 10/29 | 35.1100 | 10/28 | 34.9700 | 10/25 | 35.1700 | 10/24 | 35.1200 | 10/23 | 35.3300 | |
日期 | 淨值 |
10/22 | 35.2000 | 10/21 | 35.4900 | 10/18 | 35.4000 | 10/17 | 35.3400 | 10/16 | 35.4100 | 10/15 | 35.8200 | 10/14 | 35.7600 | 10/11 | 35.4200 | 10/10 | 35.3100 | 10/09 | 35.3700 | |