日期 | 淨值 |
10/17 | 11.2500 | 10/16 | 11.1800 | 10/15 | 11.1300 | 10/14 | 11.0600 | 10/11 | 11.1000 | 10/09 | 10.8800 | 10/08 | 10.9200 | 10/07 | 11.0500 | 10/04 | 11.0200 | 10/01 | 11.0900 | |
日期 | 淨值 |
09/30 | 10.9400 | 09/27 | 11.0000 | 09/26 | 11.1500 | 09/25 | 11.0900 | 09/24 | 11.0800 | 09/23 | 10.9600 | 09/20 | 10.9400 | 09/19 | 10.8000 | 09/18 | 10.7200 | 09/16 | 10.7600 | |