日期 | 淨值 |
10/18 | 11.5000 | 10/17 | 11.4780 | 10/16 | 11.4780 | 10/15 | 11.4530 | 10/14 | 11.4190 | 10/11 | 11.4150 | 10/10 | 11.4220 | 10/09 | 11.4220 | 10/08 | 11.4190 | 10/07 | 11.4250 | |
日期 | 淨值 |
10/04 | 11.4390 | 10/03 | 11.4660 | 10/02 | 11.4760 | 10/01 | 11.5120 | 09/30 | 11.4710 | 09/27 | 11.4710 | 09/26 | 11.4640 | 09/25 | 11.4430 | 09/24 | 11.4470 | 09/23 | 11.4360 | |