日期 | 淨值 |
11/22 | 12.7600 | 11/21 | 12.7500 | 11/20 | 12.7100 | 11/19 | 12.7100 | 11/18 | 12.6700 | 11/15 | 12.6600 | 11/14 | 12.8400 | 11/13 | 12.8800 | 11/12 | 12.8900 | 11/11 | 12.9100 | |
日期 | 淨值 |
11/08 | 12.9300 | 11/07 | 12.9000 | 11/06 | 12.8000 | 11/05 | 12.6400 | 11/04 | 12.5300 | 11/01 | 12.5400 | 10/31 | 12.5100 | 10/30 | 12.6700 | 10/29 | 12.6900 | 10/28 | 12.6600 | |