日期 | 淨值 |
10/17 | 11.8500 | 10/16 | 11.9000 | 10/15 | 11.8700 | 10/14 | 11.8200 | 10/11 | 11.8000 | 10/09 | 11.8100 | 10/08 | 11.8400 | 10/07 | 11.8000 | 10/04 | 11.7900 | 10/01 | 11.8100 | |
日期 | 淨值 |
09/30 | 11.7500 | 09/27 | 11.7400 | 09/26 | 11.8200 | 09/25 | 11.8200 | 09/24 | 11.9300 | 09/23 | 11.9300 | 09/20 | 11.9000 | 09/19 | 11.8900 | 09/18 | 11.8900 | 09/16 | 11.9000 | |