日期 | 淨值 |
10/17 | 11.9600 | 10/16 | 12.0100 | 10/15 | 12.0300 | 10/14 | 12.0200 | 10/11 | 12.0100 | 10/09 | 12.0400 | 10/08 | 12.0200 | 10/07 | 11.9500 | 10/04 | 11.9600 | 10/01 | 12.1300 | |
日期 | 淨值 |
09/30 | 12.1100 | 09/27 | 12.2100 | 09/26 | 12.2800 | 09/25 | 12.2600 | 09/24 | 12.2900 | 09/23 | 12.3100 | 09/20 | 12.2900 | 09/19 | 12.2000 | 09/18 | 12.1700 | 09/16 | 12.1600 | |