日期 | 淨值 |
10/18 | 12.4604 | 10/17 | 12.4600 | 10/16 | 12.4595 | 10/15 | 12.4591 | 10/14 | 12.4587 | 10/11 | 12.4574 | 10/09 | 12.4566 | 10/08 | 12.4562 | 10/07 | 12.4557 | 10/04 | 12.4545 | |
日期 | 淨值 |
10/01 | 12.4532 | 09/30 | 12.4528 | 09/27 | 12.4515 | 09/26 | 12.4511 | 09/25 | 12.4507 | 09/24 | 12.4503 | 09/23 | 12.4499 | 09/20 | 12.4486 | 09/19 | 12.4482 | 09/18 | 12.4478 | |