日期 | 淨值 |
10/17 | 13.0755 | 10/16 | 13.0960 | 10/15 | 13.0662 | 10/11 | 13.0404 | 10/09 | 13.0539 | 10/08 | 13.0612 | 10/07 | 13.0591 | 10/04 | 13.1481 | 10/01 | 13.1976 | 09/30 | 13.1826 | |
日期 | 淨值 |
09/27 | 13.1757 | 09/26 | 13.1715 | 09/25 | 13.2070 | 09/24 | 13.1954 | 09/23 | 13.2122 | 09/20 | 13.2291 | 09/19 | 13.2270 | 09/18 | 13.2411 | 09/16 | 13.2537 | 09/13 | 13.2533 | |