日期 | 淨值 |
10/17 | 13.0921 | 10/16 | 13.1277 | 10/15 | 13.0986 | 10/14 | 13.1325 | 10/11 | 13.0996 | 10/09 | 12.9875 | 10/08 | 12.9556 | 10/07 | 12.8873 | 10/04 | 12.9156 | 10/01 | 12.8923 | |
日期 | 淨值 |
09/30 | 12.9039 | 09/27 | 12.9157 | 09/26 | 12.9379 | 09/25 | 12.8952 | 09/24 | 12.9656 | 09/23 | 12.9702 | 09/20 | 12.9544 | 09/19 | 12.9706 | 09/18 | 12.8700 | 09/16 | 12.8462 | |