日期 | 淨值 |
10/17 | 12.9610 | 10/16 | 12.9606 | 10/15 | 12.9602 | 10/14 | 12.9597 | 10/09 | 12.9577 | 10/08 | 12.9573 | 09/30 | 12.9538 | 09/27 | 12.9525 | 09/26 | 12.9520 | 09/25 | 12.9516 | |
日期 | 淨值 |
09/24 | 12.9511 | 09/23 | 12.9505 | 09/20 | 12.9491 | 09/19 | 12.9486 | 09/13 | 12.9457 | 09/12 | 12.9452 | 09/11 | 12.9447 | 09/10 | 12.9442 | 09/09 | 12.9437 | 09/05 | 12.9417 | |