日期 | 淨值 |
11/06 | 12.8800 | 11/05 | 12.8000 | 11/04 | 12.7500 | 11/01 | 12.7600 | 10/30 | 12.8400 | 10/29 | 12.8400 | 10/28 | 12.8600 | 10/25 | 12.8500 | 10/24 | 12.8400 | 10/23 | 12.8400 | |
日期 | 淨值 |
10/22 | 12.8900 | 10/21 | 12.9200 | 10/18 | 12.9600 | 10/17 | 12.9300 | 10/16 | 12.9300 | 10/15 | 12.9100 | 10/14 | 12.9400 | 10/11 | 12.9100 | 10/09 | 12.8800 | 10/08 | 12.8500 | |