日期 | 淨值 |
10/17 | 12.6600 | 10/16 | 12.6200 | 10/15 | 12.6000 | 10/14 | 12.6900 | 10/11 | 12.6500 | 10/09 | 12.5500 | 10/08 | 12.5000 | 10/07 | 12.3700 | 10/04 | 12.3700 | 10/01 | 12.2300 | |
日期 | 淨值 |
09/30 | 12.2600 | 09/27 | 12.3000 | 09/26 | 12.3900 | 09/25 | 12.2900 | 09/24 | 12.3500 | 09/23 | 12.3300 | 09/20 | 12.2900 | 09/19 | 12.3000 | 09/18 | 12.1100 | 09/16 | 12.1500 | |