日期 | 淨值 |
10/18 | 12.0500 | 10/17 | 12.0600 | 10/16 | 12.0200 | 10/15 | 11.9700 | 10/14 | 12.0800 | 10/11 | 12.0000 | 10/10 | 11.9400 | 10/09 | 11.9400 | 10/08 | 11.8700 | 10/07 | 11.8200 | |
日期 | 淨值 |
10/04 | 11.8900 | 10/03 | 11.8000 | 10/02 | 11.8100 | 10/01 | 11.8000 | 09/30 | 11.8100 | 09/27 | 11.7900 | 09/26 | 11.8000 | 09/25 | 11.7800 | 09/24 | 11.7700 | 09/23 | 11.7800 | |