日期 | 淨值 |
11/06 | 13.0300 | 11/05 | 13.0300 | 11/04 | 12.8800 | 11/01 | 12.8400 | 10/30 | 13.1700 | 10/29 | 13.2100 | 10/28 | 13.1400 | 10/25 | 13.1400 | 10/24 | 13.0800 | 10/23 | 13.0900 | |
日期 | 淨值 |
10/22 | 13.0900 | 10/21 | 13.0800 | 10/18 | 13.1800 | 10/17 | 13.1600 | 10/16 | 13.1200 | 10/15 | 13.0600 | 10/14 | 13.1200 | 10/11 | 13.0200 | 10/09 | 12.9800 | 10/08 | 12.9700 | |