日期 | 淨值 |
10/18 | 13.2500 | 10/17 | 12.8400 | 10/16 | 12.8600 | 10/15 | 12.9100 | 10/14 | 13.2100 | 10/11 | 13.0500 | 10/10 | 13.3500 | 10/09 | 13.1300 | 10/08 | 13.3000 | 10/07 | 14.2000 | |
日期 | 淨值 |
10/04 | 14.0300 | 10/03 | 13.6400 | 10/02 | 14.0400 | 10/01 | 13.2200 | 09/30 | 13.2900 | 09/27 | 13.0100 | 09/26 | 12.8300 | 09/25 | 12.3300 | 09/24 | 12.1300 | 09/23 | 11.6800 | |