日期 | 淨值 |
10/17 | 11.9670 | 10/16 | 11.9696 | 10/15 | 11.9734 | 10/14 | 12.0355 | 10/09 | 12.0355 | 10/08 | 12.0894 | 09/30 | 11.9853 | 09/27 | 12.0422 | 09/26 | 12.1161 | 09/25 | 12.0112 | |
日期 | 淨值 |
09/24 | 12.0954 | 09/23 | 12.0357 | 09/20 | 12.0389 | 09/19 | 11.9773 | 09/13 | 11.9485 | 09/12 | 11.9674 | 09/11 | 11.9412 | 09/10 | 11.9555 | 09/09 | 11.9500 | 09/05 | 11.9920 | |