日期 | 淨值 |
10/17 | 12.1300 | 10/16 | 12.1428 | 10/15 | 12.1304 | 10/14 | 12.1069 | 10/11 | 12.1103 | 10/09 | 12.1063 | 10/08 | 12.1328 | 10/07 | 12.1196 | 10/04 | 12.0978 | 10/01 | 12.1046 | |
日期 | 淨值 |
09/30 | 12.0471 | 09/27 | 12.0525 | 09/26 | 12.0798 | 09/25 | 12.0750 | 09/24 | 12.1037 | 09/23 | 12.1124 | 09/20 | 12.0935 | 09/19 | 12.0738 | 09/18 | 12.0660 | 09/16 | 12.0459 | |