日期 | 淨值 |
10/17 | 11.42300 | 10/16 | 11.43060 | 10/15 | 11.43420 | 10/11 | 11.42120 | 10/09 | 11.41310 | 10/08 | 11.42570 | 10/07 | 11.41530 | 10/04 | 11.40940 | 10/01 | 11.42520 | 09/30 | 11.40960 | |
日期 | 淨值 |
09/27 | 11.41440 | 09/26 | 11.43020 | 09/25 | 11.43200 | 09/24 | 11.44780 | 09/23 | 11.45370 | 09/20 | 11.45230 | 09/19 | 11.45330 | 09/18 | 11.41700 | 09/16 | 11.39330 | 09/13 | 11.37950 | |