日期 | 淨值 |
11/08 | 10.8800 | 11/07 | 11.0800 | 11/06 | 10.7400 | 11/05 | 10.9900 | 11/04 | 10.7400 | 10/31 | 10.6000 | 10/30 | 10.7100 | 10/29 | 10.8400 | 10/28 | 10.8800 | 10/25 | 10.8600 | |
日期 | 淨值 |
10/24 | 10.8200 | 10/23 | 10.9700 | 10/22 | 10.8700 | 10/21 | 10.8200 | 10/18 | 10.9100 | 10/17 | 10.5000 | 10/16 | 10.6200 | 10/15 | 10.6800 | 10/14 | 11.1200 | 10/10 | 11.2600 | |