日期 | 淨值 |
10/04 | 11.3400 | 10/03 | 11.3200 | 10/02 | 11.3200 | 10/01 | 11.3600 | 09/30 | 11.3300 | 09/27 | 11.3800 | 09/26 | 11.4000 | 09/25 | 11.3100 | 09/24 | 11.3000 | 09/23 | 11.3100 | |
日期 | 淨值 |
09/20 | 11.2900 | 09/19 | 11.3400 | 09/18 | 11.2700 | 09/17 | 11.3000 | 09/16 | 11.3000 | 09/13 | 11.2800 | 09/12 | 11.2300 | 09/11 | 11.1600 | 09/10 | 11.1600 | 09/09 | 11.1500 | |