日期 | 淨值 |
10/17 | 12.7059 | 10/16 | 12.7029 | 10/15 | 12.7064 | 10/14 | 12.7280 | 10/11 | 12.6882 | 10/09 | 12.6354 | 10/08 | 12.6062 | 10/07 | 12.5997 | 10/04 | 12.6475 | 10/01 | 12.6982 | |
日期 | 淨值 |
09/30 | 12.7127 | 09/27 | 12.7537 | 09/26 | 12.7444 | 09/25 | 12.6816 | 09/24 | 12.7076 | 09/23 | 12.6787 | 09/20 | 12.6767 | 09/19 | 12.6994 | 09/18 | 12.6304 | 09/16 | 12.7197 | |