日期 | 淨值 |
10/01 | 11.2600 | 09/30 | 11.2600 | 09/29 | 11.1600 | 09/26 | 11.1200 | 09/25 | 11.1300 | 09/24 | 11.1700 | 09/23 | 11.1600 | 09/22 | 11.1900 | 09/19 | 11.1800 | 09/18 | 11.2200 | |
日期 | 淨值 |
09/17 | 11.1900 | 09/16 | 11.1300 | 09/15 | 11.2500 | 09/12 | 11.2300 | 09/11 | 11.2600 | 09/10 | 11.1700 | 09/09 | 11.2100 | 09/08 | 11.2000 | 09/05 | 11.1500 | 09/04 | 11.1300 | |