日期 | 淨值 |
11/06 | 35.4400 | 11/05 | 35.6800 | 11/04 | 35.6300 | 10/31 | 35.8200 | 10/30 | 35.8600 | 10/29 | 35.8400 | 10/28 | 35.8200 | 10/25 | 35.8900 | 10/24 | 35.9400 | 10/23 | 35.8500 | |
日期 | 淨值 |
10/22 | 35.9500 | 10/21 | 35.9900 | 10/18 | 36.2200 | 10/17 | 36.1700 | 10/16 | 36.3200 | 10/15 | 36.2700 | 10/14 | 36.0900 | 10/11 | 36.1900 | 10/10 | 36.1500 | 10/09 | 36.1800 | |