日期 | 淨值 |
11/08 | 33.9900 | 11/07 | 33.9800 | 11/06 | 34.0000 | 11/05 | 33.6500 | 11/04 | 33.7700 | 10/31 | 33.5900 | 10/30 | 33.8200 | 10/29 | 34.2300 | 10/28 | 34.0600 | 10/25 | 33.9800 | |
日期 | 淨值 |
10/24 | 34.1900 | 10/23 | 34.1100 | 10/22 | 33.9500 | 10/21 | 34.3500 | 10/18 | 34.7900 | 10/17 | 34.5200 | 10/16 | 34.2600 | 10/15 | 34.4300 | 10/14 | 34.1100 | 10/11 | 34.1500 | |