日期 | 淨值 |
10/17 | 12.0345 | 10/16 | 12.0621 | 10/15 | 12.0432 | 10/14 | 12.0223 | 10/11 | 12.0241 | 10/09 | 12.0193 | 10/08 | 12.0326 | 10/07 | 12.0255 | 10/04 | 12.0217 | 10/01 | 12.0694 | |
日期 | 淨值 |
09/30 | 12.0357 | 09/27 | 12.0397 | 09/26 | 12.0291 | 09/25 | 12.0207 | 09/24 | 12.0355 | 09/23 | 12.0374 | 09/20 | 12.0382 | 09/19 | 12.0274 | 09/18 | 12.0197 | 09/16 | 12.0258 | |