日期 | 淨值 |
10/17 | 12.9300 | 10/16 | 12.9300 | 10/15 | 12.9100 | 10/14 | 12.9400 | 10/11 | 12.9100 | 10/09 | 12.8800 | 10/08 | 12.8500 | 10/07 | 12.8600 | 10/04 | 12.9000 | 10/01 | 12.9300 | |
日期 | 淨值 |
09/30 | 12.9600 | 09/27 | 12.9800 | 09/26 | 12.9700 | 09/25 | 12.9300 | 09/24 | 12.9300 | 09/23 | 12.9100 | 09/20 | 12.8900 | 09/19 | 12.9000 | 09/18 | 12.8100 | 09/16 | 12.8300 | |