日期 | 淨值 |
11/06 | 12.3000 | 11/05 | 12.2400 | 11/04 | 12.1700 | 11/01 | 12.1600 | 10/31 | 12.1600 | 10/30 | 12.2400 | 10/29 | 12.2800 | 10/28 | 12.2700 | 10/25 | 12.2700 | 10/24 | 12.3000 | |
日期 | 淨值 |
10/23 | 12.2900 | 10/22 | 12.3500 | 10/21 | 12.3600 | 10/18 | 12.4400 | 10/17 | 12.4200 | 10/16 | 12.4300 | 10/15 | 12.4100 | 10/14 | 12.4200 | 10/11 | 12.3900 | 10/10 | 12.3700 | |