日期 | 淨值 |
10/17 | 11.6094 | 10/16 | 11.5899 | 10/15 | 11.5700 | 10/14 | 11.6680 | 10/11 | 11.6120 | 10/09 | 11.5797 | 10/08 | 11.5512 | 10/07 | 11.4078 | 10/04 | 11.4291 | 10/01 | 11.2952 | |
日期 | 淨值 |
09/30 | 11.3401 | 09/27 | 11.3469 | 09/26 | 11.4265 | 09/25 | 11.3732 | 09/24 | 11.4071 | 09/23 | 11.3713 | 09/20 | 11.3293 | 09/19 | 11.3359 | 09/18 | 11.1467 | 09/16 | 11.1595 | |