日期 | 淨值 |
10/18 | 13.0307 | 10/17 | 13.0302 | 10/16 | 13.0296 | 10/15 | 13.0291 | 10/14 | 13.0286 | 10/11 | 13.0271 | 10/09 | 13.0260 | 10/08 | 13.0255 | 10/07 | 13.0250 | 10/04 | 13.0235 | |
日期 | 淨值 |
10/01 | 13.0219 | 09/30 | 13.0214 | 09/27 | 13.0199 | 09/26 | 13.0194 | 09/25 | 13.0188 | 09/24 | 13.0183 | 09/23 | 13.0178 | 09/20 | 13.0163 | 09/19 | 13.0157 | 09/18 | 13.0152 | |