日期 | 淨值 |
10/17 | 12.0869 | 10/16 | 12.1110 | 10/15 | 12.0912 | 10/14 | 12.0506 | 10/11 | 12.0660 | 10/09 | 12.0724 | 10/08 | 12.0848 | 10/07 | 12.0750 | 10/04 | 12.0540 | 10/01 | 12.0635 | |
日期 | 淨值 |
09/30 | 12.0022 | 09/27 | 12.0003 | 09/26 | 12.0213 | 09/25 | 12.0132 | 09/24 | 12.0290 | 09/23 | 12.0498 | 09/20 | 12.0157 | 09/19 | 12.0040 | 09/18 | 11.9917 | 09/16 | 11.9716 | |