日期 | 淨值 |
10/17 | 11.6264 | 10/16 | 11.6399 | 10/15 | 11.6185 | 10/14 | 11.6019 | 10/11 | 11.6097 | 10/09 | 11.6098 | 10/08 | 11.6065 | 10/07 | 11.6096 | 10/04 | 11.6207 | 10/01 | 11.6629 | |
日期 | 淨值 |
09/30 | 11.6525 | 09/27 | 11.6702 | 09/26 | 11.6456 | 09/25 | 11.6512 | 09/24 | 11.6399 | 09/23 | 11.6489 | 09/20 | 11.6537 | 09/19 | 11.6521 | 09/18 | 11.6482 | 09/16 | 11.6515 | |