日期 | 淨值 |
10/17 | 12.7704 | 10/16 | 12.7877 | 10/15 | 12.7686 | 10/14 | 12.7526 | 10/11 | 12.7433 | 10/09 | 12.7472 | 10/08 | 12.7676 | 10/07 | 12.7474 | 10/04 | 12.7786 | 10/01 | 12.8390 | |
日期 | 淨值 |
09/30 | 12.8000 | 09/27 | 12.8057 | 09/26 | 12.8193 | 09/25 | 12.8270 | 09/24 | 12.8488 | 09/23 | 12.8576 | 09/20 | 12.8475 | 09/19 | 12.8398 | 09/18 | 12.8386 | 09/16 | 12.8471 | |