日期 | 淨值 |
11/25 | 35.7400 | 11/22 | 35.4500 | 11/21 | 35.4400 | 11/20 | 35.4800 | 11/19 | 35.5200 | 11/18 | 35.4500 | 11/15 | 35.4200 | 11/14 | 35.4600 | 11/13 | 35.4400 | 11/12 | 35.4600 | |
日期 | 淨值 |
11/11 | 35.6300 | 11/08 | 35.7300 | 11/07 | 35.6700 | 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 | |