日期 | 淨值 |
10/17 | 11.0697 | 10/16 | 11.0869 | 10/15 | 11.0775 | 10/14 | 11.0787 | 10/09 | 11.0738 | 10/08 | 11.0985 | 10/07 | 11.0854 | 10/04 | 11.0847 | 09/30 | 11.1213 | 09/27 | 11.1317 | |
日期 | 淨值 |
09/26 | 11.1480 | 09/25 | 11.1458 | 09/24 | 11.1682 | 09/23 | 11.1608 | 09/20 | 11.1503 | 09/19 | 11.1444 | 09/16 | 11.1502 | 09/13 | 11.1443 | 09/12 | 11.1454 | 09/11 | 11.1551 | |