日期 | 淨值 |
11/25 | 36.2700 | 11/22 | 35.9500 | 11/21 | 35.9200 | 11/20 | 35.9500 | 11/19 | 36.0000 | 11/18 | 35.9400 | 11/15 | 35.9100 | 11/14 | 35.9500 | 11/13 | 35.9100 | 11/12 | 35.9200 | |
日期 | 淨值 |
11/11 | 36.0900 | 11/08 | 36.2000 | 11/07 | 36.1300 | 11/06 | 35.8900 | 11/05 | 36.1300 | 11/04 | 36.0900 | 10/31 | 36.3400 | 10/30 | 36.3700 | 10/29 | 36.4000 | 10/28 | 36.3600 | |