日期 | 淨值 |
10/17 | 11.5987 | 10/16 | 11.6292 | 10/15 | 11.6122 | 10/14 | 11.5838 | 10/11 | 11.5890 | 10/09 | 11.5773 | 10/08 | 11.6009 | 10/07 | 11.5765 | 10/04 | 11.5409 | 10/01 | 11.5518 | |
日期 | 淨值 |
09/30 | 11.4835 | 09/27 | 11.4917 | 09/26 | 11.5130 | 09/25 | 11.5111 | 09/24 | 11.5493 | 09/23 | 11.5600 | 09/20 | 11.5492 | 09/19 | 11.5476 | 09/18 | 11.5276 | 09/16 | 11.5199 | |