日期 | 淨值 |
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 | 10/25 | 36.4400 | 10/24 | 36.5200 | 10/23 | 36.4300 | |
日期 | 淨值 |
10/22 | 36.5400 | 10/21 | 36.5700 | 10/18 | 36.8200 | 10/17 | 36.7800 | 10/16 | 36.9400 | 10/15 | 36.8800 | 10/14 | 36.6900 | 10/11 | 36.8000 | 10/10 | 36.7600 | 10/09 | 36.7700 | |