日期 | 淨值 |
10/18 | 12.0000 | 10/17 | 11.9500 | 10/16 | 11.9100 | 10/15 | 11.9400 | 10/14 | 11.9700 | 10/11 | 11.8800 | 10/10 | 11.9200 | 10/09 | 11.9100 | 10/08 | 11.9300 | 10/07 | 12.0700 | |
日期 | 淨值 |
10/04 | 12.0700 | 10/03 | 12.0200 | 10/02 | 12.1300 | 10/01 | 12.0100 | 09/30 | 12.0100 | 09/27 | 12.0500 | 09/26 | 12.0500 | 09/25 | 11.9000 | 09/24 | 11.8500 | 09/23 | 11.7300 | |