日期 | 淨值 |
10/17 | 11.00000 | 10/16 | 11.03000 | 10/15 | 11.02000 | 10/14 | 10.99000 | 10/11 | 10.98000 | 10/09 | 10.99000 | 10/08 | 11.02000 | 10/07 | 11.00000 | 10/04 | 10.96000 | 10/01 | 10.97000 | |
日期 | 淨值 |
09/30 | 10.89000 | 09/27 | 10.89000 | 09/26 | 10.93000 | 09/25 | 10.91000 | 09/24 | 10.95000 | 09/23 | 10.97000 | 09/20 | 10.97000 | 09/19 | 10.98000 | 09/18 | 10.94000 | 09/16 | 10.92000 | |