日期 | 淨值 |
10/18 | 11.9732 | 10/17 | 11.9728 | 10/16 | 11.9723 | 10/15 | 11.9719 | 10/14 | 11.9714 | 10/11 | 11.9701 | 10/09 | 11.9691 | 10/08 | 11.9687 | 10/07 | 11.9682 | 10/04 | 11.9669 | |
日期 | 淨值 |
10/01 | 11.9657 | 09/30 | 11.9652 | 09/27 | 11.9639 | 09/26 | 11.9634 | 09/25 | 11.9630 | 09/24 | 11.9626 | 09/23 | 11.9621 | 09/20 | 11.9608 | 09/19 | 11.9603 | 09/18 | 11.9599 | |