日期 | 淨值 |
10/04 | 11.7200 | 10/03 | 11.8000 | 10/02 | 11.8400 | 10/01 | 11.8500 | 09/30 | 11.8300 | 09/27 | 11.8600 | 09/26 | 11.9100 | 09/25 | 11.9100 | 09/24 | 11.9500 | 09/23 | 11.9300 | |
日期 | 淨值 |
09/20 | 11.9400 | 09/19 | 11.9500 | 09/18 | 11.9400 | 09/17 | 11.9700 | 09/16 | 11.9800 | 09/13 | 11.9500 | 09/12 | 11.9200 | 09/11 | 11.9300 | 09/10 | 11.9300 | 09/09 | 11.8900 | |