日期 | 淨值 |
10/17 | 11.1600 | 10/16 | 11.1800 | 10/15 | 11.1900 | 10/14 | 11.2900 | 10/11 | 11.2300 | 10/09 | 11.2200 | 10/08 | 11.1700 | 10/07 | 11.0900 | 10/04 | 11.1400 | 10/01 | 11.1300 | |
日期 | 淨值 |
09/30 | 11.2100 | 09/27 | 11.2300 | 09/26 | 11.2500 | 09/25 | 11.1900 | 09/24 | 11.1700 | 09/23 | 11.1200 | 09/20 | 11.1300 | 09/19 | 11.1800 | 09/18 | 11.0100 | 09/16 | 11.0100 | |