日期 | 淨值 |
10/17 | 11.49810 | 10/16 | 11.48540 | 10/15 | 11.47110 | 10/14 | 11.46400 | 10/11 | 11.46070 | 10/09 | 11.44550 | 10/08 | 11.45330 | 10/07 | 11.44630 | 10/04 | 11.41600 | 10/01 | 11.35000 | |
日期 | 淨值 |
09/30 | 11.31130 | 09/27 | 11.30590 | 09/26 | 11.31090 | 09/25 | 11.26320 | 09/24 | 11.29720 | 09/23 | 11.28750 | 09/20 | 11.27130 | 09/19 | 11.24430 | 09/18 | 11.21160 | 09/16 | 11.18430 | |