日期 | 淨值 |
11/14 | 12.4967 | 11/13 | 12.4962 | 11/12 | 12.4957 | 11/11 | 12.4952 | 11/08 | 12.4937 | 11/07 | 12.4931 | 11/06 | 12.4926 | 11/05 | 12.4921 | 11/04 | 12.4916 | 11/01 | 12.4901 | |
日期 | 淨值 |
10/30 | 12.4891 | 10/29 | 12.4886 | 10/28 | 12.4881 | 10/25 | 12.4867 | 10/24 | 12.4862 | 10/23 | 12.4857 | 10/22 | 12.4852 | 10/21 | 12.4847 | 10/18 | 12.4832 | 10/17 | 12.4827 | |