日期 | 淨值 |
11/25 | 35.4800 | 11/22 | 35.3300 | 11/21 | 35.4100 | 11/20 | 35.4100 | 11/19 | 35.4400 | 11/18 | 35.3900 | 11/15 | 35.2400 | 11/14 | 35.2000 | 11/13 | 35.2200 | 11/12 | 35.2500 | |
日期 | 淨值 |
11/11 | 35.4900 | 11/08 | 35.8200 | 11/07 | 35.9800 | 11/06 | 35.5000 | 11/05 | 35.7600 | 11/04 | 35.7600 | 11/01 | 35.6100 | 10/31 | 36.0100 | 10/30 | 36.0200 | 10/29 | 36.0700 | |