日期 | 淨值 |
10/18 | 12.1503 | 10/17 | 12.1498 | 10/16 | 12.1493 | 10/15 | 12.1488 | 10/14 | 12.1483 | 10/11 | 12.1468 | 10/09 | 12.1458 | 10/08 | 12.1453 | 10/07 | 12.1448 | 10/04 | 12.1434 | |
日期 | 淨值 |
10/01 | 12.1420 | 09/30 | 12.1415 | 09/27 | 12.1400 | 09/26 | 12.1395 | 09/25 | 12.1391 | 09/24 | 12.1386 | 09/23 | 12.1381 | 09/20 | 12.1366 | 09/19 | 12.1361 | 09/18 | 12.1356 | |