日期 | 淨值 |
11/06 | 11.8100 | 11/05 | 11.9200 | 11/04 | 11.8800 | 10/31 | 11.8100 | 10/30 | 11.9600 | 10/29 | 12.1000 | 10/28 | 12.1500 | 10/25 | 12.1000 | 10/24 | 12.1100 | 10/23 | 12.1200 | |
日期 | 淨值 |
10/22 | 12.1600 | 10/21 | 12.1900 | 10/18 | 12.2900 | 10/17 | 12.2400 | 10/16 | 12.1400 | 10/15 | 12.2000 | 10/14 | 12.3400 | 10/11 | 12.2700 | 10/10 | 12.2200 | 10/09 | 12.2700 | |