日期 | 淨值 |
10/18 | 11.1300 | 10/17 | 10.9400 | 10/16 | 11.0400 | 10/15 | 10.9900 | 10/14 | 11.2400 | 10/11 | 11.2900 | 10/10 | 11.2600 | 10/09 | 11.2500 | 10/08 | 11.2900 | 10/07 | 11.6400 | |
日期 | 淨值 |
10/04 | 11.5700 | 10/03 | 11.4400 | 10/02 | 11.5100 | 10/01 | 11.2500 | 09/30 | 11.2400 | 09/27 | 11.3000 | 09/26 | 11.1600 | 09/25 | 10.7700 | 09/24 | 10.7200 | 09/23 | 10.4700 | |