日期 | 淨值 |
10/18 | 12.0080 | 10/17 | 11.8870 | 10/16 | 11.9290 | 10/15 | 12.0230 | 10/14 | 12.1860 | 10/11 | 12.1030 | 10/10 | 12.0190 | 10/09 | 12.0310 | 10/08 | 12.1070 | 10/07 | 12.5040 | |
日期 | 淨值 |
10/04 | 12.4040 | 10/03 | 12.3620 | 10/02 | 12.4620 | 10/01 | 12.1380 | 09/30 | 12.2610 | 09/27 | 12.2810 | 09/26 | 12.1330 | 09/25 | 11.7870 | 09/24 | 11.7450 | 09/23 | 11.5110 | |