日期 | 淨值 |
10/01 | 11.6300 | 09/30 | 11.5700 | 09/29 | 11.4600 | 09/26 | 11.4300 | 09/25 | 11.4400 | 09/24 | 11.4700 | 09/23 | 11.4600 | 09/22 | 11.5000 | 09/19 | 11.4900 | 09/18 | 11.5400 | |
日期 | 淨值 |
09/17 | 11.5100 | 09/16 | 11.4500 | 09/15 | 11.5900 | 09/12 | 11.5800 | 09/11 | 11.6100 | 09/10 | 11.5200 | 09/09 | 11.5600 | 09/08 | 11.5300 | 09/05 | 11.4700 | 09/04 | 11.4700 | |