日期 | 淨值 |
10/03 | 11.2400 | 10/02 | 11.2500 | 09/30 | 11.3000 | 09/27 | 11.3300 | 09/26 | 11.2700 | 09/25 | 11.2200 | 09/24 | 11.2200 | 09/23 | 11.1800 | 09/20 | 11.1700 | 09/19 | 11.1700 | |
日期 | 淨值 |
09/17 | 11.1100 | 09/16 | 11.0700 | 09/13 | 11.0600 | 09/12 | 10.9900 | 09/11 | 10.9300 | 09/10 | 11.3200 | 09/09 | 11.3100 | 09/05 | 11.3700 | 09/04 | 11.3700 | 09/03 | 11.4600 | |