日期 | 淨值 |
11/06 | 12.9100 | 11/05 | 12.9200 | 11/04 | 12.9300 | 11/01 | 12.9200 | 10/31 | 12.9700 | 10/30 | 13.0000 | 10/29 | 13.0000 | 10/28 | 13.0100 | 10/25 | 13.0600 | 10/24 | 13.0900 | |
日期 | 淨值 |
10/23 | 13.0800 | 10/22 | 13.1300 | 10/21 | 13.1200 | 10/18 | 13.2100 | 10/17 | 13.1900 | 10/16 | 13.2300 | 10/15 | 13.1700 | 10/14 | 13.1400 | 10/11 | 13.1600 | 10/10 | 13.1400 | |