日期 | 淨值 |
10/17 | 12.4172 | 10/16 | 12.4367 | 10/15 | 12.4208 | 10/14 | 12.3881 | 10/11 | 12.3999 | 10/09 | 12.3913 | 10/08 | 12.4146 | 10/07 | 12.4144 | 10/04 | 12.3972 | 10/01 | 12.4158 | |
日期 | 淨值 |
09/30 | 12.3503 | 09/27 | 12.3610 | 09/26 | 12.3710 | 09/25 | 12.3594 | 09/24 | 12.3942 | 09/23 | 12.3997 | 09/20 | 12.3811 | 09/19 | 12.3571 | 09/18 | 12.3555 | 09/16 | 12.3473 | |