日期 | 淨值 |
11/25 | 34.6100 | 11/22 | 34.5400 | 11/21 | 34.5400 | 11/20 | 34.5100 | 11/19 | 34.5200 | 11/18 | 34.4700 | 11/15 | 34.4700 | 11/14 | 34.5400 | 11/13 | 34.5500 | 11/12 | 34.5400 | |
日期 | 淨值 |
11/11 | 34.6200 | 11/08 | 34.6000 | 11/07 | 34.5400 | 11/06 | 34.4600 | 11/05 | 34.4300 | 11/04 | 34.4300 | 10/31 | 34.6300 | 10/30 | 34.6800 | 10/29 | 34.6700 | 10/28 | 34.6700 | |