日期 | 淨值 |
10/04 | 11.2800 | 10/03 | 11.3800 | 10/02 | 11.4700 | 10/01 | 11.5200 | 09/30 | 11.5500 | 09/27 | 11.6100 | 09/26 | 11.5500 | 09/25 | 11.4800 | 09/24 | 11.5700 | 09/23 | 11.4900 | |
日期 | 淨值 |
09/20 | 11.4900 | 09/19 | 11.5600 | 09/18 | 11.5300 | 09/17 | 11.5400 | 09/16 | 11.5400 | 09/13 | 11.4800 | 09/12 | 11.4000 | 09/11 | 11.3500 | 09/10 | 11.3100 | 09/09 | 11.3100 | |