日期 | 淨值 |
11/06 | 12.9690 | 11/05 | 12.9685 | 11/04 | 12.9680 | 11/01 | 12.9666 | 10/30 | 12.9657 | 10/29 | 12.9651 | 10/28 | 12.9646 | 10/25 | 12.9632 | 10/24 | 12.9628 | 10/23 | 12.9623 | |
日期 | 淨值 |
10/22 | 12.9619 | 10/21 | 12.9614 | 10/18 | 12.9601 | 10/17 | 12.9597 | 10/16 | 12.9593 | 10/15 | 12.9589 | 10/14 | 12.9584 | 10/09 | 12.9563 | 10/08 | 12.9559 | 10/07 | 12.9554 | |