日期 | 淨值 |
10/17 | 11.5177 | 10/16 | 11.5318 | 10/15 | 11.5576 | 10/09 | 11.5101 | 10/08 | 11.5639 | 10/07 | 11.7081 | 10/04 | 11.6302 | 09/30 | 11.5202 | 09/27 | 11.5410 | 09/26 | 11.5216 | |
日期 | 淨值 |
09/25 | 11.3942 | 09/24 | 11.4365 | 09/23 | 11.3730 | 09/20 | 11.3529 | 09/19 | 11.3055 | 09/16 | 11.2485 | 09/13 | 11.2439 | 09/12 | 11.2653 | 09/11 | 11.1975 | 09/10 | 11.2423 | |