日期 | 淨值 |
10/17 | 11.2996 | 10/16 | 11.3380 | 10/15 | 11.3220 | 10/14 | 11.3279 | 10/11 | 11.2534 | 10/09 | 11.1388 | 10/08 | 11.1105 | 10/07 | 11.0547 | 10/04 | 11.0293 | 10/01 | 10.9401 | |
日期 | 淨值 |
09/30 | 10.9481 | 09/27 | 11.0332 | 09/26 | 11.0493 | 09/25 | 10.9292 | 09/24 | 10.8858 | 09/23 | 10.8331 | 09/20 | 10.7943 | 09/19 | 10.8070 | 09/18 | 10.6739 | 09/16 | 10.7261 | |