日期 | 淨值 |
10/17 | 12.07720 | 10/16 | 12.08180 | 10/15 | 12.07250 | 10/14 | 12.05120 | 10/11 | 12.04530 | 10/09 | 12.04240 | 10/08 | 12.04650 | 10/07 | 12.05820 | 10/04 | 12.08030 | 10/01 | 12.09870 | |
日期 | 淨值 |
09/30 | 12.09570 | 09/27 | 12.10070 | 09/26 | 12.08320 | 09/25 | 12.07830 | 09/24 | 12.08340 | 09/23 | 12.07840 | 09/20 | 12.07720 | 09/19 | 12.08040 | 09/18 | 12.04970 | 09/16 | 12.03230 | |