日期 | 淨值 |
11/13 | 13.5700 | 11/12 | 13.5700 | 11/08 | 13.6400 | 11/07 | 13.6400 | 11/06 | 13.5300 | 11/05 | 13.4600 | 11/04 | 13.4000 | 11/01 | 13.3900 | 10/30 | 13.4700 | 10/29 | 13.4800 | |
日期 | 淨值 |
10/28 | 13.4800 | 10/25 | 13.4800 | 10/24 | 13.4600 | 10/23 | 13.4600 | 10/22 | 13.5100 | 10/21 | 13.5300 | 10/18 | 13.6200 | 10/17 | 13.6000 | 10/16 | 13.6100 | 10/15 | 13.5900 | |