日期 | 淨值 |
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 | 10/25 | 35.9500 | 10/24 | 35.9400 | 10/23 | 36.3400 | |
日期 | 淨值 |
10/22 | 36.0400 | 10/21 | 36.0800 | 10/18 | 36.1400 | 10/17 | 35.5100 | 10/16 | 35.5500 | 10/15 | 35.7800 | 10/14 | 36.1400 | 10/11 | 35.9200 | 10/10 | 35.7500 | 10/09 | 35.5700 | |