日期 | 淨值 |
10/17 | 12.9597 | 10/16 | 12.9593 | 10/15 | 12.9589 | 10/14 | 12.9584 | 10/09 | 12.9563 | 10/08 | 12.9559 | 10/07 | 12.9554 | 10/04 | 12.9543 | 09/30 | 12.9528 | 09/27 | 12.9506 | |
日期 | 淨值 |
09/26 | 12.9503 | 09/25 | 12.9499 | 09/24 | 12.9496 | 09/23 | 12.9493 | 09/20 | 12.9484 | 09/19 | 12.9481 | 09/16 | 12.9471 | 09/13 | 12.9461 | 09/12 | 12.9458 | 09/11 | 12.9455 | |