日期 | 淨值 |
10/17 | 10.9998 | 10/16 | 11.0333 | 10/15 | 11.0143 | 10/14 | 11.1077 | 10/11 | 11.0543 | 10/09 | 11.0236 | 10/08 | 10.9964 | 10/07 | 10.8599 | 10/04 | 10.8803 | 10/01 | 10.7527 | |
日期 | 淨值 |
09/30 | 10.7955 | 09/27 | 10.8020 | 09/26 | 10.8778 | 09/25 | 10.8270 | 09/24 | 10.8593 | 09/23 | 10.8252 | 09/20 | 10.7852 | 09/19 | 10.7915 | 09/18 | 10.6114 | 09/16 | 10.6236 | |