日期 | 淨值 |
10/18 | 11.9711 | 10/17 | 11.9696 | 10/16 | 11.9678 | 10/15 | 11.9660 | 10/14 | 11.9645 | 10/11 | 11.9603 | 10/10 | 11.9586 | 10/09 | 11.9570 | 10/08 | 11.9556 | 10/07 | 11.9546 | |
日期 | 淨值 |
10/04 | 11.9506 | 10/03 | 11.9490 | 10/02 | 11.9474 | 10/01 | 11.9461 | 09/30 | 11.9444 | 09/27 | 11.9401 | 09/26 | 11.9387 | 09/25 | 11.9369 | 09/24 | 11.9353 | 09/23 | 11.9338 | |