日期 | 淨值 |
10/04 | 11.9506 | 10/03 | 11.9490 | 10/02 | 11.9474 | 10/01 | 11.9461 | 09/30 | 11.9444 | 09/27 | 11.9401 | 09/26 | 11.9387 | 09/25 | 11.9369 | 09/24 | 11.9353 | 09/23 | 11.9338 | |
日期 | 淨值 |
09/20 | 11.9292 | 09/19 | 11.9274 | 09/18 | 11.9245 | 09/17 | 11.9230 | 09/16 | 11.9211 | 09/13 | 11.9153 | 09/12 | 11.9178 | 09/11 | 11.9165 | 09/10 | 11.9144 | 09/09 | 11.9128 | |