日期 | 淨值 |
10/18 | 11.1950 | 10/17 | 11.1780 | 10/16 | 11.2300 | 10/15 | 11.1900 | 10/11 | 11.1460 | 10/10 | 11.1470 | 10/09 | 11.1630 | 10/08 | 11.1640 | 10/07 | 11.1850 | 10/04 | 11.2210 | |
日期 | 淨值 |
10/03 | 11.2970 | 10/02 | 11.2870 | 10/01 | 11.3600 | 09/30 | 11.3590 | 09/27 | 11.3670 | 09/26 | 11.3380 | 09/25 | 11.3490 | 09/24 | 11.3230 | 09/23 | 11.3190 | 09/20 | 11.3400 | |