日期 | 淨值 |
10/17 | 11.1479 | 10/16 | 11.1579 | 10/15 | 11.1534 | 10/11 | 11.1499 | 10/09 | 11.1300 | 10/08 | 11.1500 | 10/07 | 11.1315 | 10/04 | 11.1172 | 10/01 | 11.1566 | 09/30 | 11.1156 | |
日期 | 淨值 |
09/27 | 11.1393 | 09/26 | 11.1486 | 09/25 | 11.1590 | 09/24 | 11.1881 | 09/23 | 11.1952 | 09/20 | 11.1815 | 09/19 | 11.1685 | 09/18 | 11.1699 | 09/16 | 11.1736 | 09/13 | 11.1758 | |