日期 | 淨值 |
10/17 | 11.6945 | 10/16 | 11.6727 | 10/15 | 11.6508 | 10/14 | 11.7531 | 10/11 | 11.6922 | 10/09 | 11.6667 | 10/08 | 11.6187 | 10/07 | 11.5015 | 10/04 | 11.5749 | 10/01 | 11.4773 | |
日期 | 淨值 |
09/30 | 11.5811 | 09/27 | 11.5755 | 09/26 | 11.6079 | 09/25 | 11.5546 | 09/24 | 11.5495 | 09/23 | 11.4924 | 09/20 | 11.4717 | 09/19 | 11.4874 | 09/18 | 11.2927 | 09/16 | 11.3141 | |