日期 | 淨值 |
11/06 | 12.6500 | 11/05 | 12.9000 | 11/04 | 12.8800 | 10/31 | 12.7200 | 10/30 | 12.9800 | 10/29 | 13.0600 | 10/28 | 13.2200 | 10/25 | 13.1100 | 10/24 | 13.1100 | 10/23 | 13.1100 | |
日期 | 淨值 |
10/22 | 13.2100 | 10/21 | 13.2800 | 10/18 | 13.4200 | 10/17 | 13.3500 | 10/16 | 13.2600 | 10/15 | 13.3000 | 10/14 | 13.4500 | 10/11 | 13.4000 | 10/10 | 13.3000 | 10/09 | 13.3900 | |