日期 | 淨值 |
11/06 | 13.5500 | 11/05 | 13.5400 | 11/04 | 13.5500 | 11/01 | 13.5400 | 10/30 | 13.5600 | 10/29 | 13.5600 | 10/28 | 13.5600 | 10/25 | 13.5600 | 10/24 | 13.5600 | 10/23 | 13.5600 | |
日期 | 淨值 |
10/22 | 13.5700 | 10/21 | 13.5900 | 10/18 | 13.6100 | 10/17 | 13.6100 | 10/16 | 13.6300 | 10/15 | 13.6200 | 10/14 | 13.5900 | 10/09 | 13.6100 | 10/08 | 13.6100 | 10/07 | 13.6300 | |