日期 | 淨值 |
11/06 | 11.7900 | 11/05 | 11.8100 | 11/04 | 11.7200 | 11/01 | 11.7700 | 10/31 | 11.6600 | 10/30 | 11.8000 | 10/29 | 11.9200 | 10/28 | 12.0000 | 10/25 | 11.9100 | 10/24 | 11.9200 | |
日期 | 淨值 |
10/23 | 11.9300 | 10/22 | 11.9400 | 10/21 | 12.0200 | 10/18 | 12.1300 | 10/17 | 12.0900 | 10/16 | 12.0300 | 10/15 | 12.0300 | 10/14 | 12.0100 | 10/11 | 11.9400 | 10/10 | 11.8700 | |