日期 | 淨值 |
10/17 | 12.17830 | 10/16 | 12.18380 | 10/15 | 12.18480 | 10/11 | 12.16580 | 10/09 | 12.15750 | 10/08 | 12.15760 | 10/07 | 12.16360 | 10/04 | 12.18590 | 10/01 | 12.21320 | 09/30 | 12.22100 | |
日期 | 淨值 |
09/27 | 12.21790 | 09/26 | 12.20810 | 09/25 | 12.20650 | 09/24 | 12.20550 | 09/23 | 12.20000 | 09/20 | 12.20590 | 09/19 | 12.20940 | 09/18 | 12.17080 | 09/16 | 12.14860 | 09/13 | 12.12290 | |