日期 | 淨值 |
10/18 | 11.9500 | 10/17 | 11.9500 | 10/16 | 11.9300 | 10/15 | 11.8500 | 10/14 | 12.1400 | 10/11 | 12.1700 | 10/10 | 12.1000 | 10/09 | 11.9900 | 10/08 | 11.9500 | 10/07 | 12.2300 | |
日期 | 淨值 |
10/04 | 12.2000 | 10/03 | 12.0800 | 10/02 | 12.0100 | 10/01 | 11.9600 | 09/30 | 11.7800 | 09/27 | 11.7800 | 09/26 | 11.6700 | 09/25 | 11.7200 | 09/24 | 11.9100 | 09/23 | 11.8000 | |