日期 | 淨值 |
10/17 | 11.86130 | 10/16 | 11.90510 | 10/15 | 11.85030 | 10/14 | 11.80860 | 10/11 | 11.76340 | 10/09 | 11.80790 | 10/08 | 11.78660 | 10/07 | 11.77340 | 10/04 | 11.75420 | 10/01 | 11.68520 | |
日期 | 淨值 |
09/30 | 11.60860 | 09/27 | 11.64530 | 09/26 | 11.65610 | 09/25 | 11.71710 | 09/24 | 11.66230 | 09/23 | 11.70470 | 09/20 | 11.72810 | 09/19 | 11.72840 | 09/18 | 11.76020 | 09/16 | 11.76980 | |