日期 | 淨值 |
10/18 | 12.7500 | 10/17 | 12.7200 | 10/16 | 12.7200 | 10/15 | 12.7000 | 10/14 | 12.7200 | 10/11 | 12.6900 | 10/10 | 12.6700 | 10/09 | 12.6500 | 10/08 | 12.6500 | 10/07 | 12.6800 | |
日期 | 淨值 |
10/04 | 12.6900 | 10/03 | 12.6700 | 10/02 | 12.6900 | 10/01 | 12.6800 | 09/30 | 12.6800 | 09/27 | 12.6800 | 09/26 | 12.6600 | 09/25 | 12.6300 | 09/24 | 12.6500 | 09/23 | 12.6100 | |