日期 | 淨值 |
11/21 | 35.8600 | 11/20 | 35.6200 | 11/19 | 35.5700 | 11/18 | 35.1700 | 11/15 | 35.1600 | 11/14 | 36.0700 | 11/13 | 36.4000 | 11/12 | 36.4700 | 11/11 | 36.4900 | 11/08 | 36.6100 | |
日期 | 淨值 |
11/07 | 36.2300 | 11/06 | 35.7100 | 11/05 | 34.8600 | 11/04 | 34.4500 | 11/01 | 34.4900 | 10/31 | 34.1500 | 10/30 | 35.1600 | 10/29 | 35.4900 | 10/28 | 35.2000 | 10/25 | 35.1600 | |