日期 | 淨值 |
11/25 | 37.1000 | 11/22 | 36.9000 | 11/21 | 36.9500 | 11/20 | 37.2700 | 11/19 | 37.3400 | 11/18 | 37.2600 | 11/15 | 37.4400 | 11/14 | 37.3600 | 11/13 | 37.7900 | 11/12 | 37.8600 | |
日期 | 淨值 |
11/11 | 38.6200 | 11/08 | 39.0000 | 11/07 | 39.2500 | 11/06 | 38.5400 | 11/05 | 38.8200 | 11/04 | 38.5800 | 10/31 | 38.2200 | 10/30 | 38.5600 | 10/29 | 38.8000 | 10/28 | 38.9600 | |