日期 | 淨值 |
11/21 | 35.7000 | 11/20 | 35.1800 | 11/19 | 34.9600 | 11/18 | 34.6800 | 11/15 | 34.4700 | 11/14 | 35.1600 | 11/13 | 35.8300 | 11/12 | 36.0900 | 11/11 | 36.5300 | 11/08 | 36.2000 | |
日期 | 淨值 |
11/07 | 35.7200 | 11/06 | 35.7600 | 11/05 | 34.3600 | 11/04 | 33.8700 | 11/01 | 33.8300 | 10/31 | 33.4700 | 10/30 | 33.8900 | 10/29 | 34.0300 | 10/28 | 34.0800 | 10/25 | 33.7600 | |