日期 | 淨值 |
10/17 | 10.1300 | 10/16 | 10.2700 | 10/15 | 10.1300 | 10/14 | 10.4300 | 10/09 | 9.8800 | 10/08 | 10.5600 | 09/30 | 10.4700 | 09/27 | 9.9700 | 09/26 | 9.9300 | 09/25 | 9.6100 | |
日期 | 淨值 |
09/24 | 9.4500 | 09/23 | 9.0700 | 09/20 | 8.9600 | 09/19 | 8.8900 | 09/13 | 8.7100 | 09/12 | 8.6900 | 09/11 | 8.6600 | 09/10 | 8.8300 | 09/09 | 8.7900 | 09/05 | 8.9900 | |