日期 | 淨值 |
11/21 | 35.92 | 11/20 | 35.94 | 11/19 | 35.86 | 11/18 | 35.66 | 11/14 | 35.73 | 11/13 | 35.48 | 11/12 | 36.47 | 11/11 | 36.76 | 11/08 | 36.65 | 11/07 | 37.32 | |
日期 | 淨值 |
11/06 | 37.68 | 11/05 | 36.57 | 11/04 | 36.40 | 10/30 | 36.63 | 10/29 | 36.84 | 10/28 | 36.54 | 10/25 | 36.30 | 10/24 | 37.12 | 10/23 | 37.35 | 10/22 | 37.21 | |