日期 | 淨值 |
10/17 | 11.0800 | 10/16 | 11.0800 | 10/15 | 11.0200 | 10/14 | 11.0400 | 10/11 | 11.0400 | 10/09 | 10.9700 | 10/08 | 10.9500 | 10/07 | 11.0100 | 10/04 | 11.0600 | 10/01 | 11.1200 | |
日期 | 淨值 |
09/30 | 11.1000 | 09/27 | 11.1400 | 09/26 | 11.1200 | 09/25 | 11.0700 | 09/24 | 11.0900 | 09/23 | 11.0300 | 09/20 | 10.9900 | 09/19 | 11.0400 | 09/18 | 10.9800 | 09/16 | 11.0100 | |