日期 | 淨值 |
10/17 | 12.4018 | 10/16 | 12.5594 | 10/15 | 12.4610 | 10/14 | 12.6382 | 10/09 | 12.4790 | 10/08 | 12.7805 | 10/07 | 13.2895 | 10/04 | 12.9648 | 10/01 | 12.6283 | 09/30 | 12.5845 | |
日期 | 淨值 |
09/27 | 12.4258 | 09/26 | 12.3164 | 09/25 | 12.0555 | 09/24 | 12.0886 | 09/23 | 11.8704 | 09/20 | 11.8523 | 09/19 | 11.8381 | 09/18 | 11.7282 | 09/16 | 11.6772 | 09/13 | 11.6538 | |