日期 | 淨值 |
10/17 | 11.36760 | 10/16 | 11.35220 | 10/15 | 11.33730 | 10/14 | 11.31940 | 10/11 | 11.31050 | 10/09 | 11.29730 | 10/08 | 11.29380 | 10/07 | 11.29950 | 10/04 | 11.29620 | 10/01 | 11.20990 | |
日期 | 淨值 |
09/30 | 11.17440 | 09/27 | 11.16110 | 09/26 | 11.16430 | 09/25 | 11.13370 | 09/24 | 11.16180 | 09/23 | 11.15800 | 09/20 | 11.13930 | 09/19 | 11.11940 | 09/18 | 11.09630 | 09/16 | 11.07330 | |