日期 | 淨值 |
10/18 | 11.4100 | 10/17 | 11.4000 | 10/16 | 11.4500 | 10/15 | 11.4300 | 10/14 | 11.3600 | 10/11 | 11.3900 | 10/10 | 11.3900 | 10/09 | 11.4100 | 10/08 | 11.4200 | 10/07 | 11.4200 | |
日期 | 淨值 |
10/04 | 11.4700 | 10/03 | 11.5600 | 10/02 | 11.6000 | 10/01 | 11.6400 | 09/30 | 11.6200 | 09/27 | 11.6400 | 09/26 | 11.6000 | 09/25 | 11.6300 | 09/24 | 11.6400 | 09/23 | 11.6400 | |