日期 | 淨值 |
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 | 10/25 | 36.0600 | 10/24 | 36.1400 | 10/23 | 36.0500 | |
日期 | 淨值 |
10/22 | 36.1600 | 10/21 | 36.1900 | 10/18 | 36.4400 | 10/17 | 36.4000 | 10/16 | 36.5600 | 10/15 | 36.5100 | 10/14 | 36.3200 | 10/11 | 36.4200 | 10/10 | 36.3900 | 10/09 | 36.4000 | |