日期 | 淨值 |
10/17 | 12.4800 | 10/16 | 12.5700 | 10/15 | 12.5400 | 10/14 | 12.7000 | 10/11 | 12.7300 | 10/09 | 12.6200 | 10/08 | 12.7000 | 10/07 | 12.9700 | 10/04 | 12.7900 | 10/01 | 12.6300 | |
日期 | 淨值 |
09/30 | 12.5000 | 09/27 | 12.6600 | 09/26 | 12.6900 | 09/25 | 12.3700 | 09/24 | 12.4500 | 09/23 | 12.2200 | 09/20 | 12.1200 | 09/19 | 12.0900 | 09/18 | 11.9100 | 09/16 | 11.9200 | |