日期 | 淨值 |
11/25 | 35.9200 | 11/22 | 35.6000 | 11/21 | 35.5700 | 11/20 | 35.6100 | 11/19 | 35.6700 | 11/18 | 35.6100 | 11/15 | 35.5700 | 11/14 | 35.6200 | 11/13 | 35.5700 | 11/12 | 35.5800 | |
日期 | 淨值 |
11/11 | 35.7600 | 11/08 | 35.8700 | 11/07 | 35.7900 | 11/06 | 35.5600 | 11/05 | 35.8100 | 11/04 | 35.7600 | 10/31 | 35.9600 | 10/30 | 36.0000 | 10/29 | 36.0200 | 10/28 | 35.9800 | |