日期 | 淨值 |
10/17 | 11.7248 | 10/16 | 11.8058 | 10/15 | 11.8718 | 10/14 | 12.0538 | 10/09 | 11.9815 | 10/08 | 12.4668 | 09/30 | 12.0672 | 09/27 | 11.6981 | 09/26 | 11.5904 | 09/25 | 11.3507 | |
日期 | 淨值 |
09/24 | 11.3390 | 09/23 | 11.1164 | 09/20 | 11.0907 | 09/19 | 11.0360 | 09/13 | 10.9794 | 09/12 | 10.9836 | 09/11 | 10.9934 | 09/10 | 10.9960 | 09/09 | 10.9655 | 09/05 | 11.0806 | |