日期 | 淨值 |
10/17 | 11.1357 | 10/16 | 11.1470 | 10/15 | 11.1701 | 10/09 | 11.1311 | 10/08 | 11.1624 | 10/07 | 11.3329 | 10/04 | 11.3166 | 09/30 | 11.3201 | 09/27 | 11.3273 | 09/26 | 11.2525 | |
日期 | 淨值 |
09/25 | 11.1298 | 09/24 | 11.1271 | 09/23 | 11.0422 | 09/20 | 11.0472 | 09/19 | 11.0114 | 09/16 | 10.9634 | 09/13 | 10.9308 | 09/12 | 10.9053 | 09/11 | 10.8474 | 09/10 | 10.8678 | |