日期 | 淨值 |
10/18 | 12.3885 | 10/17 | 12.3880 | 10/16 | 12.3875 | 10/15 | 12.3871 | 10/14 | 12.3866 | 10/11 | 12.3852 | 10/09 | 12.3842 | 10/08 | 12.3837 | 10/07 | 12.3833 | 10/04 | 12.3818 | |
日期 | 淨值 |
10/01 | 12.3804 | 09/30 | 12.3800 | 09/27 | 12.3785 | 09/26 | 12.3781 | 09/25 | 12.3776 | 09/24 | 12.3771 | 09/23 | 12.3766 | 09/20 | 12.3752 | 09/19 | 12.3748 | 09/18 | 12.3743 | |