日期 | 淨值 |
11/08 | 35.8500 | 11/07 | 35.7500 | 11/06 | 35.2500 | 11/05 | 34.9000 | 11/04 | 34.7200 | 10/31 | 34.4900 | 10/30 | 35.1500 | 10/29 | 35.1500 | 10/28 | 35.2000 | 10/25 | 35.2100 | |
日期 | 淨值 |
10/24 | 35.0700 | 10/23 | 35.1400 | 10/22 | 35.2600 | 10/21 | 35.5500 | 10/18 | 35.5000 | 10/17 | 35.4700 | 10/16 | 35.1300 | 10/15 | 35.6700 | 10/14 | 35.7100 | 10/11 | 35.3800 | |