日期 | 淨值 |
10/18 | 12.3634 | 10/17 | 12.4042 | 10/16 | 12.3269 | 10/15 | 12.4873 | 10/14 | 12.4830 | 10/11 | 12.4260 | 10/10 | 12.4137 | 10/09 | 12.3822 | 10/08 | 12.2677 | 10/07 | 12.4432 | |
日期 | 淨值 |
10/04 | 12.4538 | 10/03 | 12.5105 | 10/02 | 12.5590 | 10/01 | 12.6261 | 09/30 | 12.6604 | 09/27 | 12.6737 | 09/26 | 12.6624 | 09/25 | 12.5910 | 09/24 | 12.6301 | 09/23 | 12.5282 | |