日期 | 淨值 |
10/04 | 11.5700 | 10/03 | 11.4400 | 10/02 | 11.5100 | 10/01 | 11.2500 | 09/30 | 11.2400 | 09/27 | 11.3000 | 09/26 | 11.1600 | 09/25 | 10.7700 | 09/24 | 10.7200 | 09/23 | 10.4700 | |
日期 | 淨值 |
09/20 | 10.3600 | 09/19 | 10.3000 | 09/18 | 10.0500 | 09/17 | 10.1200 | 09/16 | 10.0600 | 09/13 | 10.0300 | 09/12 | 9.9870 | 09/11 | 9.8350 | 09/10 | 9.8400 | 09/09 | 9.9420 | |