日期 | 淨值 |
11/25 | 34.3300 | 11/22 | 34.0300 | 11/21 | 33.4600 | 11/20 | 33.6700 | 11/19 | 33.7100 | 11/18 | 33.3600 | 11/15 | 33.5600 | 11/14 | 33.8700 | 11/13 | 34.0700 | 11/12 | 34.4200 | |
日期 | 淨值 |
11/11 | 34.1500 | 11/08 | 34.4300 | 11/07 | 34.7400 | 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 | |