日期 | 淨值 |
10/17 | 13.6800 | 10/16 | 13.6800 | 10/15 | 13.6700 | 10/14 | 13.6900 | 10/11 | 13.6600 | 10/09 | 13.6200 | 10/08 | 13.6200 | 10/07 | 13.5900 | 10/04 | 13.5700 | 10/01 | 13.5500 | |
日期 | 淨值 |
09/30 | 13.5100 | 09/27 | 13.5400 | 09/26 | 13.5900 | 09/25 | 13.5500 | 09/24 | 13.6100 | 09/23 | 13.6100 | 09/20 | 13.5600 | 09/19 | 13.5600 | 09/18 | 13.4700 | 09/16 | 13.4700 | |