日期 | 淨值 |
10/17 | 12.7739 | 10/16 | 12.7940 | 10/15 | 12.7845 | 10/14 | 12.7584 | 10/11 | 12.7736 | 10/09 | 12.7628 | 10/08 | 12.7971 | 10/07 | 12.7682 | 10/04 | 12.7491 | 10/01 | 12.8325 | |
日期 | 淨值 |
09/30 | 12.7602 | 09/27 | 12.7933 | 09/26 | 12.8133 | 09/25 | 12.8243 | 09/24 | 12.8817 | 09/23 | 12.8826 | 09/20 | 12.8653 | 09/19 | 12.8547 | 09/18 | 12.8647 | 09/16 | 12.8895 | |