日期 | 淨值 |
11/21 | 37.8900 | 11/20 | 37.9000 | 11/19 | 37.9000 | 11/18 | 37.9000 | 11/15 | 37.9000 | 11/14 | 37.9000 | 11/13 | 37.8800 | 11/12 | 37.8800 | 11/11 | 37.8700 | 11/08 | 37.8300 | |
日期 | 淨值 |
11/07 | 37.8000 | 11/06 | 37.8100 | 11/05 | 37.7400 | 11/04 | 37.7400 | 10/31 | 37.9600 | 10/30 | 38.0100 | 10/29 | 38.0100 | 10/28 | 38.0100 | 10/25 | 37.9800 | 10/24 | 37.9700 | |