日期 | 淨值 |
10/17 | 10.8870 | 10/16 | 10.9778 | 10/15 | 11.0356 | 10/14 | 11.4532 | 10/10 | 11.5463 | 10/09 | 11.2656 | 10/08 | 11.4430 | 09/30 | 11.3745 | 09/27 | 11.0018 | 09/26 | 10.7280 | |
日期 | 淨值 |
09/25 | 10.2308 | 09/24 | 10.1553 | 09/23 | 9.7477 | 09/20 | 9.7220 | 09/19 | 9.6458 | 09/13 | 9.3939 | 09/12 | 9.3379 | 09/11 | 9.3090 | 09/10 | 9.3206 | 09/09 | 9.3096 | |