日期 | 淨值 |
10/18 | 12.4303 | 10/17 | 12.4299 | 10/16 | 12.4294 | 10/15 | 12.4289 | 10/14 | 12.4284 | 10/11 | 12.4270 | 10/09 | 12.4261 | 10/08 | 12.4256 | 10/07 | 12.4251 | 10/04 | 12.4237 | |
日期 | 淨值 |
10/01 | 12.4224 | 09/30 | 12.4219 | 09/27 | 12.4204 | 09/26 | 12.4199 | 09/25 | 12.4195 | 09/24 | 12.4190 | 09/23 | 12.4185 | 09/20 | 12.4170 | 09/19 | 12.4166 | 09/18 | 12.4161 | |