日期 | 淨值 |
10/17 | 12.8373 | 10/16 | 12.8506 | 10/15 | 12.8416 | 10/14 | 12.8057 | 10/11 | 12.8097 | 10/09 | 12.8114 | 10/08 | 12.8304 | 10/07 | 12.8190 | 10/04 | 12.8034 | 10/01 | 12.8417 | |
日期 | 淨值 |
09/30 | 12.7730 | 09/27 | 12.7850 | 09/26 | 12.8070 | 09/25 | 12.8091 | 09/24 | 12.8417 | 09/23 | 12.8604 | 09/20 | 12.8521 | 09/19 | 12.8400 | 09/18 | 12.8351 | 09/16 | 12.8203 | |