日期 | 淨值 |
11/06 | 12.7600 | 11/05 | 12.6500 | 11/04 | 12.6800 | 11/01 | 12.6700 | 10/31 | 12.6700 | 10/30 | 12.7300 | 10/29 | 12.9400 | 10/28 | 12.8400 | 10/25 | 12.8200 | 10/24 | 12.8700 | |
日期 | 淨值 |
10/23 | 12.8100 | 10/22 | 12.8000 | 10/21 | 12.8900 | 10/18 | 12.9800 | 10/17 | 12.9900 | 10/16 | 12.8900 | 10/15 | 13.0000 | 10/14 | 12.9100 | 10/11 | 12.8300 | 10/10 | 12.8300 | |