日期 | 淨值 |
10/17 | 12.3100 | 10/16 | 12.3200 | 10/15 | 12.3100 | 10/14 | 12.3400 | 10/11 | 12.3100 | 10/09 | 12.2700 | 10/08 | 12.2300 | 10/07 | 12.2200 | 10/04 | 12.2600 | 10/01 | 12.2800 | |
日期 | 淨值 |
09/30 | 12.3200 | 09/27 | 12.3300 | 09/26 | 12.3600 | 09/25 | 12.3200 | 09/24 | 12.3100 | 09/23 | 12.2800 | 09/20 | 12.2700 | 09/19 | 12.2900 | 09/18 | 12.1700 | 09/16 | 12.2000 | |