日期 | 淨值 |
10/17 | 12.1838 | 10/16 | 12.2073 | 10/15 | 12.1897 | 10/14 | 12.2303 | 10/11 | 12.1984 | 10/09 | 12.1151 | 10/08 | 12.0976 | 10/07 | 12.0611 | 10/04 | 12.0365 | 10/01 | 11.9976 | |
日期 | 淨值 |
09/30 | 11.9990 | 09/27 | 12.0457 | 09/26 | 12.0833 | 09/25 | 12.0291 | 09/24 | 12.0853 | 09/23 | 12.0801 | 09/20 | 12.0375 | 09/19 | 12.0153 | 09/18 | 11.9913 | 09/16 | 12.0786 | |