日期 | 淨值 |
10/17 | 13.09010 | 10/16 | 13.09320 | 10/15 | 13.08790 | 10/14 | 13.07640 | 10/11 | 13.05970 | 10/09 | 13.03940 | 10/08 | 13.06090 | 10/07 | 13.05690 | 10/04 | 13.03500 | 10/01 | 13.03420 | |
日期 | 淨值 |
09/30 | 12.99770 | 09/27 | 13.00000 | 09/26 | 13.01180 | 09/25 | 13.00140 | 09/24 | 13.00800 | 09/23 | 13.00430 | 09/20 | 12.99260 | 09/19 | 12.98540 | 09/18 | 12.95360 | 09/16 | 12.91220 | |