日期 | 淨值 |
10/17 | 11.72230 | 10/16 | 11.74770 | 10/15 | 11.74990 | 10/14 | 11.73170 | 10/11 | 11.72800 | 10/09 | 11.73280 | 10/08 | 11.75020 | 10/07 | 11.74320 | 10/04 | 11.72370 | 10/01 | 11.74040 | |
日期 | 淨值 |
09/30 | 11.69560 | 09/27 | 11.69510 | 09/26 | 11.71970 | 09/25 | 11.72320 | 09/24 | 11.73730 | 09/23 | 11.73620 | 09/20 | 11.73630 | 09/19 | 11.72450 | 09/18 | 11.69780 | 09/16 | 11.64920 | |