日期 | 淨值 |
11/08 | 35.1700 | 11/07 | 36.0000 | 11/06 | 35.3300 | 11/05 | 35.8500 | 11/04 | 35.2700 | 11/01 | 35.2600 | 10/31 | 34.9300 | 10/30 | 35.3000 | 10/29 | 35.7400 | 10/28 | 35.8100 | |
日期 | 淨值 |
10/25 | 35.6500 | 10/24 | 35.5900 | 10/23 | 35.7500 | 10/22 | 35.8200 | 10/21 | 36.0900 | 10/18 | 36.3000 | 10/17 | 35.7000 | 10/16 | 36.0400 | 10/15 | 35.7900 | 10/14 | 36.7600 | |