日期 | 淨值 |
10/17 | 11.2800 | 10/16 | 11.3100 | 10/15 | 11.2700 | 10/10 | 11.2500 | 10/09 | 11.2800 | 10/08 | 11.2700 | 10/07 | 11.2900 | 10/04 | 11.3600 | 10/03 | 11.4200 | 10/02 | 11.4300 | |
日期 | 淨值 |
09/30 | 11.4600 | 09/27 | 11.4500 | 09/26 | 11.4400 | 09/25 | 11.4600 | 09/24 | 11.4400 | 09/23 | 11.4400 | 09/20 | 11.4500 | 09/19 | 11.4600 | 09/17 | 11.5100 | 09/16 | 11.5000 | |