日期 | 淨值 |
11/06 | 12.9100 | 11/05 | 13.0500 | 11/04 | 12.9300 | 10/31 | 12.7700 | 10/30 | 12.9300 | 10/29 | 13.0300 | 10/28 | 13.1200 | 10/25 | 13.1600 | 10/24 | 13.1300 | 10/23 | 13.2700 | |
日期 | 淨值 |
10/22 | 13.2300 | 10/21 | 13.2500 | 10/18 | 13.3200 | 10/17 | 13.1100 | 10/16 | 13.2500 | 10/15 | 13.3200 | 10/14 | 13.4800 | 10/11 | 13.3900 | 10/10 | 13.3600 | 10/09 | 13.1100 | |