日期 | 淨值 |
10/17 | 11.2410 | 10/16 | 11.2370 | 10/15 | 11.2335 | 10/14 | 11.2089 | 10/11 | 11.2058 | 10/09 | 11.1978 | 10/08 | 11.2060 | 10/07 | 11.2048 | 10/04 | 11.1895 | 10/01 | 11.1878 | |
日期 | 淨值 |
09/30 | 11.1574 | 09/27 | 11.1595 | 09/26 | 11.1758 | 09/25 | 11.1822 | 09/24 | 11.2006 | 09/23 | 11.2125 | 09/20 | 11.2039 | 09/19 | 11.1924 | 09/18 | 11.1660 | 09/16 | 11.1464 | |