日期 | 淨值 |
10/04 | 11.4343 | 10/01 | 11.4330 | 09/30 | 11.4325 | 09/27 | 11.4311 | 09/26 | 11.4307 | 09/25 | 11.4302 | 09/24 | 11.4297 | 09/23 | 11.4293 | 09/20 | 11.4279 | 09/19 | 11.4275 | |
日期 | 淨值 |
09/18 | 11.4270 | 09/16 | 11.4261 | 09/13 | 11.4248 | 09/12 | 11.4243 | 09/11 | 11.4239 | 09/10 | 11.4234 | 09/09 | 11.4230 | 09/06 | 11.4217 | 09/05 | 11.4212 | 09/04 | 11.4208 | |