日期 | 淨值 |
11/06 | 12.3700 | 11/05 | 12.2300 | 11/04 | 12.1400 | 11/01 | 12.1300 | 10/30 | 12.3500 | 10/29 | 12.3700 | 10/28 | 12.3400 | 10/25 | 12.3200 | 10/24 | 12.3100 | 10/23 | 12.2900 | |
日期 | 淨值 |
10/22 | 12.3800 | 10/21 | 12.3900 | 10/18 | 12.4200 | 10/17 | 12.3800 | 10/16 | 12.3900 | 10/15 | 12.3600 | 10/11 | 12.3700 | 10/09 | 12.3300 | 10/08 | 12.2800 | 10/07 | 12.2000 | |