日期 | 淨值 |
11/21 | 34.5900 | 11/20 | 34.1700 | 11/19 | 34.2000 | 11/18 | 33.7200 | 11/15 | 33.5700 | 11/14 | 34.2800 | 11/13 | 34.6700 | 11/12 | 34.9800 | 11/11 | 35.3200 | 11/08 | 35.2000 | |
日期 | 淨值 |
11/07 | 35.1400 | 11/06 | 34.9600 | 11/05 | 33.6800 | 11/04 | 33.1800 | 11/01 | 33.1300 | 10/31 | 32.7800 | 10/30 | 33.4500 | 10/29 | 33.6900 | 10/28 | 33.7200 | 10/25 | 33.3900 | |