日期 | 淨值 |
10/18 | 12.4832 | 10/17 | 12.4827 | 10/16 | 12.4822 | 10/15 | 12.4817 | 10/14 | 12.4812 | 10/11 | 12.4797 | 10/09 | 12.4787 | 10/08 | 12.4782 | 10/07 | 12.4777 | 10/04 | 12.4762 | |
日期 | 淨值 |
10/01 | 12.4747 | 09/30 | 12.4742 | 09/27 | 12.4728 | 09/26 | 12.4723 | 09/25 | 12.4718 | 09/24 | 12.4713 | 09/23 | 12.4708 | 09/20 | 12.4694 | 09/19 | 12.4689 | 09/18 | 12.4684 | |