日期 | 淨值 |
11/06 | 12.0300 | 11/05 | 11.7900 | 11/04 | 11.6900 | 11/01 | 11.5500 | 10/31 | 11.6100 | 10/30 | 11.6400 | 10/29 | 11.6400 | 10/28 | 11.7200 | 10/25 | 11.7700 | 10/24 | 11.7700 | |
日期 | 淨值 |
10/23 | 11.8100 | 10/22 | 11.9000 | 10/21 | 11.8900 | 10/18 | 11.9500 | 10/17 | 11.9500 | 10/16 | 11.9300 | 10/15 | 11.8500 | 10/14 | 12.1400 | 10/11 | 12.1700 | 10/10 | 12.1000 | |