日期 | 淨值 |
11/21 | 36.9300 | 11/20 | 36.7700 | 11/19 | 36.7200 | 11/18 | 36.8100 | 11/15 | 36.8900 | 11/14 | 37.3500 | 11/13 | 37.0200 | 11/12 | 37.3900 | 11/11 | 37.3200 | 11/08 | 36.7200 | |
日期 | 淨值 |
11/07 | 36.8000 | 11/06 | 36.8400 | 11/05 | 35.7800 | 11/04 | 35.7500 | 10/31 | 35.8600 | 10/30 | 36.1200 | 10/29 | 36.4400 | 10/28 | 36.2000 | 10/25 | 36.3300 | 10/24 | 36.4800 | |