日期 | 淨值 |
10/17 | 11.0299 | 10/16 | 11.1057 | 10/15 | 11.2579 | 10/14 | 11.6736 | 10/10 | 11.8411 | 10/09 | 11.7593 | 10/08 | 12.1947 | 09/30 | 11.6519 | 09/27 | 11.1532 | 09/26 | 10.6485 | |
日期 | 淨值 |
09/25 | 10.2893 | 09/24 | 10.1113 | 09/23 | 9.7246 | 09/20 | 9.7337 | 09/19 | 9.6436 | 09/13 | 9.4516 | 09/12 | 9.3996 | 09/11 | 9.3387 | 09/10 | 9.3153 | 09/09 | 9.2907 | |