日期 | 淨值 |
10/04 | 11.5100 | 10/03 | 11.4400 | 10/02 | 11.5000 | 10/01 | 11.3900 | 09/30 | 11.3200 | 09/27 | 11.4400 | 09/26 | 11.5000 | 09/25 | 11.2200 | 09/24 | 11.2400 | 09/23 | 11.0000 | |
日期 | 淨值 |
09/20 | 10.9700 | 09/19 | 10.9900 | 09/18 | 10.8300 | 09/17 | 10.8300 | 09/16 | 10.8300 | 09/13 | 10.8000 | 09/12 | 10.7700 | 09/11 | 10.6800 | 09/10 | 10.6500 | 09/09 | 10.7000 | |