日期 | 淨值 |
11/06 | 12.6600 | 11/05 | 12.5700 | 11/04 | 12.6000 | 11/01 | 12.6000 | 10/31 | 12.5900 | 10/30 | 12.6200 | 10/29 | 12.7000 | 10/28 | 12.7500 | 10/25 | 12.7300 | 10/24 | 12.7700 | |
日期 | 淨值 |
10/23 | 12.7100 | 10/22 | 12.7000 | 10/21 | 12.7400 | 10/18 | 12.8300 | 10/17 | 12.7900 | 10/16 | 12.8000 | 10/15 | 12.7500 | 10/14 | 12.6900 | 10/11 | 12.6900 | 10/10 | 12.7000 | |