日期 | 淨值 |
10/04 | 11.4700 | 10/03 | 11.5600 | 10/02 | 11.6000 | 10/01 | 11.6400 | 09/30 | 11.6200 | 09/27 | 11.6400 | 09/26 | 11.6000 | 09/25 | 11.6300 | 09/24 | 11.6400 | 09/23 | 11.6400 | |
日期 | 淨值 |
09/20 | 11.6500 | 09/19 | 11.6400 | 09/18 | 11.6700 | 09/17 | 11.7000 | 09/16 | 11.7100 | 09/13 | 11.6800 | 09/12 | 11.6600 | 09/11 | 11.6800 | 09/10 | 11.6800 | 09/09 | 11.6400 | |