日期 | 淨值 |
10/18 | 13.2519 | 10/17 | 13.0844 | 10/16 | 13.1517 | 10/15 | 13.2047 | 10/10 | 13.2613 | 10/09 | 13.1990 | 10/08 | 13.3026 | 10/07 | 13.5870 | 10/04 | 13.4792 | 10/02 | 13.5700 | |
日期 | 淨值 |
09/30 | 13.4271 | 09/27 | 13.4539 | 09/26 | 13.3121 | 09/25 | 13.0788 | 09/24 | 12.9740 | 09/23 | 12.7734 | 09/20 | 12.7582 | 09/19 | 12.6431 | 09/17 | 12.5904 | 09/16 | 12.5234 | |