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 | |
日期 | 淨值 |
10/24 | 33.9300 | 10/23 | 34.0200 | 10/22 | 34.0900 | 10/21 | 34.2300 | 10/18 | 34.6300 | 10/17 | 34.6000 | 10/16 | 34.6200 | 10/15 | 34.2500 | 10/14 | 34.2500 | 10/11 | 34.1000 | |