日期 | 淨值 |
11/08 | 13.5400 | 11/07 | 13.5500 | 11/06 | 13.4300 | 11/05 | 13.2500 | 11/04 | 13.2000 | 11/01 | 13.1800 | 10/31 | 13.0900 | 10/30 | 13.1500 | 10/29 | 13.2400 | 10/28 | 13.1900 | |
日期 | 淨值 |
10/25 | 13.1500 | 10/24 | 13.1300 | 10/23 | 13.1800 | 10/22 | 13.2500 | 10/21 | 13.2500 | 10/18 | 13.2500 | 10/17 | 13.1500 | 10/16 | 13.2400 | 10/15 | 13.1500 | 10/14 | 13.2100 | |