日期 | 淨值 |
10/18 | 12.7823 | 10/17 | 12.8180 | 10/16 | 12.7656 | 10/15 | 12.7563 | 10/14 | 12.7169 | 10/11 | 12.6795 | 10/10 | 12.6908 | 10/09 | 12.6724 | 10/08 | 12.6501 | 10/07 | 12.7137 | |
日期 | 淨值 |
10/04 | 12.7200 | 10/03 | 12.7272 | 10/02 | 12.7446 | 10/01 | 12.7934 | 09/30 | 12.7194 | 09/27 | 12.7214 | 09/26 | 12.7210 | 09/25 | 12.7086 | 09/24 | 12.6961 | 09/23 | 12.7032 | |