日期 | 淨值 |
10/18 | 11.9532 | 10/17 | 11.9621 | 10/16 | 11.9066 | 10/15 | 12.1456 | 10/11 | 11.9966 | 10/10 | 12.0085 | 10/09 | 11.9804 | 10/08 | 11.8238 | 10/07 | 12.0170 | 10/04 | 12.0195 | |
日期 | 淨值 |
10/02 | 12.1106 | 10/01 | 12.2271 | 09/30 | 12.2343 | 09/27 | 12.2445 | 09/26 | 12.2413 | 09/25 | 12.1345 | 09/24 | 12.2077 | 09/23 | 12.0654 | 09/20 | 12.1877 | 09/19 | 12.2132 | |