日期 | 淨值 |
10/17 | 13.3500 | 10/16 | 13.5100 | 10/15 | 13.3200 | 10/14 | 13.6500 | 10/09 | 12.8900 | 10/08 | 13.7500 | 09/30 | 13.5200 | 09/27 | 12.8600 | 09/26 | 12.8500 | 09/25 | 12.4500 | |
日期 | 淨值 |
09/24 | 12.2800 | 09/23 | 11.8200 | 09/20 | 11.6600 | 09/19 | 11.6000 | 09/13 | 11.4100 | 09/12 | 11.4400 | 09/11 | 11.3800 | 09/10 | 11.6200 | 09/09 | 11.5500 | 09/05 | 11.7800 | |