日期 | 淨值 |
11/06 | 35.7300 | 11/05 | 35.9800 | 11/04 | 35.9300 | 10/31 | 36.1200 | 10/30 | 36.1600 | 10/29 | 36.1400 | 10/28 | 36.1200 | 10/25 | 36.1900 | 10/24 | 36.2400 | 10/23 | 36.1500 | |
日期 | 淨值 |
10/22 | 36.2500 | 10/21 | 36.2900 | 10/18 | 36.5200 | 10/17 | 36.4700 | 10/16 | 36.6200 | 10/15 | 36.5700 | 10/14 | 36.3900 | 10/11 | 36.4900 | 10/10 | 36.4500 | 10/09 | 36.4800 | |