日期 | 淨值 |
10/04 | 12.4545 | 10/01 | 12.4532 | 09/30 | 12.4528 | 09/27 | 12.4515 | 09/26 | 12.4511 | 09/25 | 12.4507 | 09/24 | 12.4503 | 09/23 | 12.4499 | 09/20 | 12.4486 | 09/19 | 12.4482 | |
日期 | 淨值 |
09/18 | 12.4478 | 09/16 | 12.4469 | 09/13 | 12.4457 | 09/12 | 12.4453 | 09/11 | 12.4449 | 09/10 | 12.4444 | 09/09 | 12.4440 | 09/06 | 12.4428 | 09/05 | 12.4423 | 09/04 | 12.4419 | |