日期 | 淨值 |
10/17 | 11.6950 | 10/16 | 11.6925 | 10/15 | 11.6984 | 10/14 | 11.7168 | 10/11 | 11.6818 | 10/09 | 11.6269 | 10/08 | 11.6140 | 10/07 | 11.5942 | 10/04 | 11.6085 | 10/01 | 11.6341 | |
日期 | 淨值 |
09/30 | 11.6136 | 09/27 | 11.6613 | 09/26 | 11.6795 | 09/25 | 11.6245 | 09/24 | 11.6715 | 09/23 | 11.6578 | 09/20 | 11.6434 | 09/19 | 11.6599 | 09/18 | 11.6002 | 09/16 | 11.6801 | |