日期 | 淨值 |
10/17 | 12.0975 | 10/16 | 12.1071 | 10/15 | 12.0981 | 10/11 | 12.0669 | 10/09 | 12.0476 | 10/08 | 12.0660 | 10/07 | 12.0451 | 10/04 | 12.0337 | 10/01 | 12.0121 | 09/30 | 11.9589 | |
日期 | 淨值 |
09/27 | 11.9830 | 09/26 | 12.0126 | 09/25 | 12.0170 | 09/24 | 12.0526 | 09/23 | 12.0704 | 09/20 | 12.0523 | 09/19 | 12.0434 | 09/18 | 12.0229 | 09/16 | 12.0100 | 09/13 | 12.0034 | |