日期 | 淨值 |
10/17 | 12.4854 | 10/16 | 12.4921 | 10/15 | 12.4836 | 10/14 | 12.4558 | 10/11 | 12.4552 | 10/09 | 12.4589 | 10/08 | 12.4736 | 10/07 | 12.4701 | 10/04 | 12.4481 | 10/01 | 12.4705 | |
日期 | 淨值 |
09/30 | 12.4122 | 09/27 | 12.4183 | 09/26 | 12.4305 | 09/25 | 12.4300 | 09/24 | 12.4492 | 09/23 | 12.4653 | 09/20 | 12.4572 | 09/19 | 12.4439 | 09/18 | 12.4340 | 09/16 | 12.3968 | |