日期 | 淨值 |
10/17 | 10.9993 | 10/16 | 11.0327 | 10/15 | 11.0138 | 10/14 | 11.1071 | 10/11 | 11.0538 | 10/09 | 11.0230 | 10/08 | 10.9959 | 10/07 | 10.8594 | 10/04 | 10.8797 | 10/01 | 10.7522 | |
日期 | 淨值 |
09/30 | 10.7949 | 09/27 | 10.8014 | 09/26 | 10.8772 | 09/25 | 10.8264 | 09/24 | 10.8587 | 09/23 | 10.8246 | 09/20 | 10.7847 | 09/19 | 10.7909 | 09/18 | 10.6108 | 09/16 | 10.6231 | |