日期 | 淨值 |
10/18 | 12.0781 | 10/17 | 12.0837 | 10/16 | 12.1072 | 10/15 | 12.1023 | 10/14 | 12.0987 | 10/11 | 12.0907 | 10/10 | 12.0846 | 10/09 | 12.1080 | 10/08 | 12.1075 | 10/07 | 12.1105 | |
日期 | 淨值 |
10/04 | 12.1532 | 10/03 | 12.1734 | 10/02 | 12.2049 | 10/01 | 12.2223 | 09/30 | 12.2354 | 09/27 | 12.2260 | 09/26 | 12.2056 | 09/25 | 12.2141 | 09/24 | 12.1789 | 09/23 | 12.1747 | |