日期 | 淨值 |
10/04 | 11.1500 | 10/03 | 11.1800 | 10/02 | 11.1800 | 10/01 | 11.1800 | 09/30 | 11.1800 | 09/27 | 11.2000 | 09/26 | 11.1900 | 09/25 | 11.2000 | 09/24 | 11.2000 | 09/23 | 11.1900 | |
日期 | 淨值 |
09/20 | 11.1900 | 09/19 | 11.1900 | 09/18 | 11.1900 | 09/17 | 11.1900 | 09/16 | 11.1900 | 09/13 | 11.1900 | 09/12 | 11.1800 | 09/11 | 11.1800 | 09/10 | 11.1800 | 09/09 | 11.1700 | |