日期 | 淨值 |
11/06 | 35.7900 | 11/05 | 36.0200 | 11/04 | 35.9800 | 10/31 | 36.1500 | 10/30 | 36.1900 | 10/29 | 36.2200 | 10/28 | 36.1800 | 10/25 | 36.2600 | 10/24 | 36.3400 | 10/23 | 36.2600 | |
日期 | 淨值 |
10/22 | 36.3600 | 10/21 | 36.3900 | 10/18 | 36.6400 | 10/17 | 36.6100 | 10/16 | 36.7700 | 10/15 | 36.7100 | 10/14 | 36.5200 | 10/11 | 36.6300 | 10/10 | 36.6000 | 10/09 | 36.6100 | |