日期 | 淨值 |
11/06 | 37.3000 | 11/05 | 38.1800 | 11/04 | 37.3100 | 10/31 | 36.5800 | 10/30 | 36.8300 | 10/29 | 37.4200 | 10/28 | 37.4600 | 10/25 | 37.2500 | 10/24 | 36.9800 | 10/23 | 37.5400 | |
日期 | 淨值 |
10/22 | 37.3300 | 10/21 | 37.1300 | 10/18 | 37.6900 | 10/17 | 36.1400 | 10/16 | 36.7600 | 10/15 | 36.8500 | 10/14 | 38.5700 | 10/10 | 39.1200 | 10/09 | 38.2400 | 10/08 | 39.2900 | |