日期 | 淨值 |
10/17 | 11.3070 | 10/16 | 11.3199 | 10/15 | 11.3153 | 10/14 | 11.2888 | 10/11 | 11.2879 | 10/09 | 11.2900 | 10/08 | 11.3039 | 10/07 | 11.2960 | 10/04 | 11.2815 | 10/01 | 11.2923 | |
日期 | 淨值 |
09/30 | 11.2442 | 09/27 | 11.2503 | 09/26 | 11.2723 | 09/25 | 11.2669 | 09/24 | 11.2949 | 09/23 | 11.3095 | 09/20 | 11.3041 | 09/19 | 11.2956 | 09/18 | 11.2782 | 09/16 | 11.2496 | |