日期 | 淨值 |
10/18 | 11.4408 | 10/17 | 11.4403 | 10/16 | 11.4399 | 10/15 | 11.4394 | 10/14 | 11.4389 | 10/11 | 11.4376 | 10/09 | 11.4366 | 10/08 | 11.4362 | 10/07 | 11.4357 | 10/04 | 11.4343 | |
日期 | 淨值 |
10/01 | 11.4330 | 09/30 | 11.4325 | 09/27 | 11.4311 | 09/26 | 11.4307 | 09/25 | 11.4302 | 09/24 | 11.4297 | 09/23 | 11.4293 | 09/20 | 11.4279 | 09/19 | 11.4275 | 09/18 | 11.4270 | |