日期 | 淨值 |
11/06 | 12.6000 | 11/05 | 12.4300 | 11/04 | 12.4000 | 11/01 | 12.3900 | 10/30 | 12.6400 | 10/29 | 12.6400 | 10/28 | 12.6500 | 10/25 | 12.6700 | 10/24 | 12.6400 | 10/23 | 12.6300 | |
日期 | 淨值 |
10/22 | 12.6600 | 10/21 | 12.6600 | 10/18 | 12.7700 | 10/17 | 12.8000 | 10/16 | 12.7800 | 10/15 | 12.8000 | 10/11 | 12.7600 | 10/09 | 12.6900 | 10/08 | 12.6800 | 10/07 | 12.6500 | |