日期 | 淨值 |
10/17 | 11.6535 | 10/16 | 11.7067 | 10/15 | 11.6927 | 10/11 | 11.6640 | 10/09 | 11.6504 | 10/08 | 11.6792 | 10/07 | 11.6657 | 10/04 | 11.6550 | 10/01 | 11.7578 | 09/30 | 11.6858 | |
日期 | 淨值 |
09/27 | 11.7282 | 09/26 | 11.7336 | 09/25 | 11.7407 | 09/24 | 11.8037 | 09/23 | 11.8095 | 09/20 | 11.7925 | 09/19 | 11.7828 | 09/18 | 11.7978 | 09/16 | 11.8202 | 09/13 | 11.8072 | |