日期 | 淨值 |
11/06 | 11.8300 | 11/05 | 11.8900 | 11/04 | 11.8900 | 11/01 | 11.8600 | 10/30 | 11.8900 | 10/29 | 11.8900 | 10/28 | 11.8900 | 10/25 | 11.8900 | 10/24 | 11.8900 | 10/23 | 11.8900 | |
日期 | 淨值 |
10/22 | 11.9100 | 10/21 | 11.9300 | 10/18 | 11.9600 | 10/17 | 11.9400 | 10/16 | 11.9600 | 10/15 | 11.9500 | 10/14 | 11.9200 | 10/11 | 11.9300 | 10/09 | 11.9300 | 10/08 | 11.9500 | |