日期 | 淨值 |
10/18 | 12.5900 | 10/17 | 12.5300 | 10/16 | 12.5000 | 10/15 | 12.4200 | 10/14 | 12.6000 | 10/11 | 12.5600 | 10/10 | 12.4800 | 10/09 | 12.5000 | 10/08 | 12.4600 | 10/07 | 12.4900 | |
日期 | 淨值 |
10/04 | 12.5500 | 10/03 | 12.4700 | 10/02 | 12.5900 | 10/01 | 12.5900 | 09/30 | 12.6800 | 09/27 | 12.7400 | 09/26 | 12.8100 | 09/25 | 12.5600 | 09/24 | 12.7100 | 09/23 | 12.6000 | |