日期 | 淨值 |
10/18 | 11.9829 | 10/17 | 12.0043 | 10/16 | 11.9991 | 10/15 | 11.9359 | 10/14 | 11.8982 | 10/11 | 11.8894 | 10/10 | 11.9002 | 10/09 | 11.9380 | 10/08 | 11.9281 | 10/07 | 11.9277 | |
日期 | 淨值 |
10/04 | 12.0050 | 10/03 | 12.0343 | 10/02 | 12.0636 | 10/01 | 12.0978 | 09/30 | 12.0648 | 09/27 | 12.0403 | 09/26 | 12.0546 | 09/25 | 12.0571 | 09/24 | 12.0527 | 09/23 | 12.0663 | |