日期 | 淨值 |
10/17 | 13.1664 | 10/16 | 13.2229 | 10/15 | 13.2550 | 10/14 | 13.4002 | 10/11 | 13.2809 | 10/10 | 13.3344 | 10/09 | 13.2715 | 10/08 | 13.4321 | 10/07 | 13.5665 | 10/04 | 13.6809 | |
日期 | 淨值 |
10/03 | 13.4725 | 10/02 | 13.7178 | 10/01 | 13.6455 | 09/30 | 13.6484 | 09/27 | 13.7860 | 09/26 | 13.7939 | 09/25 | 13.6458 | 09/24 | 13.7787 | 09/23 | 13.4559 | 09/20 | 13.4789 | |