日期 | 淨值 |
10/18 | 12.8889 | 10/17 | 12.9023 | 10/16 | 12.8871 | 10/15 | 12.8732 | 10/14 | 12.8785 | 10/11 | 12.8735 | 10/10 | 12.8824 | 10/09 | 12.8898 | 10/08 | 12.8983 | 10/07 | 12.9184 | |
日期 | 淨值 |
10/04 | 12.9414 | 10/03 | 12.9509 | 10/02 | 12.9536 | 10/01 | 12.9433 | 09/30 | 12.9366 | 09/27 | 12.9202 | 09/26 | 12.9109 | 09/25 | 12.9515 | 09/24 | 12.9385 | 09/23 | 12.9395 | |