日期 | 淨值 |
11/06 | 12.9800 | 11/05 | 12.9000 | 11/04 | 12.8000 | 11/01 | 12.8900 | 10/31 | 13.0400 | 10/30 | 12.9500 | 10/29 | 13.0200 | 10/28 | 13.2100 | 10/25 | 13.1400 | 10/24 | 13.2300 | |
日期 | 淨值 |
10/23 | 13.3200 | 10/22 | 13.2700 | 10/21 | 13.3100 | 10/18 | 13.3600 | 10/17 | 13.3400 | 10/16 | 13.4500 | 10/15 | 13.2500 | 10/14 | 13.1300 | 10/11 | 12.9800 | 10/10 | 12.8800 | |