日期 | 淨值 |
10/17 | 11.0851 | 10/16 | 11.1163 | 10/15 | 11.0954 | 10/14 | 11.1928 | 10/11 | 11.1348 | 10/09 | 11.1106 | 10/08 | 11.0649 | 10/07 | 10.9532 | 10/04 | 11.0231 | 10/01 | 10.9303 | |
日期 | 淨值 |
09/30 | 11.0291 | 09/27 | 11.0237 | 09/26 | 11.0545 | 09/25 | 11.0038 | 09/24 | 10.9990 | 09/23 | 10.9446 | 09/20 | 10.9249 | 09/19 | 10.9398 | 09/18 | 10.7544 | 09/16 | 10.7748 | |