日期 | 淨值 |
11/25 | 35.3100 | 11/22 | 35.4700 | 11/21 | 35.0700 | 11/20 | 35.4000 | 11/19 | 35.3300 | 11/18 | 35.2500 | 11/15 | 35.5500 | 11/14 | 35.4100 | 11/13 | 35.7000 | 11/12 | 35.6600 | |
日期 | 淨值 |
11/11 | 36.2800 | 11/08 | 36.2800 | 11/07 | 36.3200 | 11/06 | 35.9600 | 11/05 | 35.6200 | 11/04 | 35.4000 | 10/31 | 35.1800 | 10/30 | 35.5500 | 10/29 | 35.9300 | 10/28 | 35.9900 | |