日期 | 淨值 |
10/18 | 12.7560 | 10/17 | 12.7798 | 10/16 | 12.7649 | 10/15 | 12.7110 | 10/14 | 12.7136 | 10/11 | 12.6961 | 10/10 | 12.6990 | 10/09 | 12.7166 | 10/08 | 12.7169 | 10/07 | 12.7280 | |
日期 | 淨值 |
10/04 | 12.8100 | 10/03 | 12.8413 | 10/02 | 12.8610 | 10/01 | 12.8465 | 09/30 | 12.8492 | 09/27 | 12.8217 | 09/26 | 12.8330 | 09/25 | 12.8499 | 09/24 | 12.8442 | 09/23 | 12.8470 | |