日期 | 淨值 |
10/17 | 11.1631 | 10/16 | 11.1759 | 10/15 | 11.1246 | 10/14 | 11.0888 | 10/11 | 11.1021 | 10/10 | 11.1086 | 10/09 | 11.1549 | 10/08 | 11.1513 | 10/07 | 11.1669 | 10/04 | 11.2573 | |
日期 | 淨值 |
10/03 | 11.2979 | 10/02 | 11.3288 | 10/01 | 11.3410 | 09/30 | 11.3677 | 09/27 | 11.3634 | 09/26 | 11.3680 | 09/25 | 11.3852 | 09/24 | 11.3629 | 09/23 | 11.3845 | 09/20 | 11.4085 | |