日期 | 淨值 |
10/17 | 12.1835 | 10/16 | 12.2070 | 10/15 | 12.1894 | 10/14 | 12.2300 | 10/11 | 12.1981 | 10/09 | 12.1148 | 10/08 | 12.0973 | 10/07 | 12.0607 | 10/04 | 12.0362 | 10/01 | 11.9973 | |
日期 | 淨值 |
09/30 | 11.9986 | 09/27 | 12.0454 | 09/26 | 12.0830 | 09/25 | 12.0288 | 09/24 | 12.0850 | 09/23 | 12.0797 | 09/20 | 12.0372 | 09/19 | 12.0150 | 09/18 | 11.9910 | 09/16 | 12.0783 | |