日期 | 淨值 |
11/06 | 13.2900 | 11/05 | 12.9700 | 11/04 | 12.9600 | 11/01 | 12.9400 | 10/31 | 12.9400 | 10/30 | 13.0400 | 10/29 | 13.1900 | 10/28 | 13.0500 | 10/25 | 13.0400 | 10/24 | 13.0700 | |
日期 | 淨值 |
10/23 | 13.0300 | 10/22 | 13.1500 | 10/21 | 13.1700 | 10/18 | 13.3700 | 10/17 | 13.3400 | 10/16 | 13.4500 | 10/15 | 13.3300 | 10/14 | 13.3100 | 10/11 | 13.3500 | 10/10 | 13.3200 | |