日期 | 淨值 |
10/18 | 10.8700 | 10/17 | 10.8600 | 10/16 | 10.9100 | 10/15 | 10.8900 | 10/14 | 10.8600 | 10/11 | 10.8700 | 10/10 | 10.8700 | 10/09 | 10.8800 | 10/08 | 10.9100 | 10/07 | 10.8900 | |
日期 | 淨值 |
10/04 | 10.9200 | 10/03 | 11.0000 | 10/02 | 11.0400 | 10/01 | 11.0600 | 09/30 | 11.0300 | 09/27 | 11.0600 | 09/26 | 11.0400 | 09/25 | 11.0300 | 09/24 | 11.0600 | 09/23 | 11.0500 | |