日期 | 淨值 |
10/17 | 12.4412 | 10/16 | 12.5154 | 10/15 | 12.4684 | 10/09 | 12.4046 | 10/08 | 12.3988 | 10/07 | 12.5472 | 10/04 | 12.4647 | 09/30 | 12.2116 | 09/27 | 12.2706 | 09/26 | 12.2321 | |
日期 | 淨值 |
09/25 | 12.2033 | 09/24 | 12.1045 | 09/23 | 12.0859 | 09/20 | 12.1304 | 09/19 | 12.0875 | 09/16 | 12.1705 | 09/13 | 12.1958 | 09/12 | 12.1728 | 09/11 | 12.1973 | 09/10 | 12.2294 | |