日期 | 淨值 |
10/18 | 13.2500 | 10/17 | 13.1500 | 10/16 | 13.2400 | 10/15 | 13.1500 | 10/14 | 13.2100 | 10/11 | 13.1800 | 10/10 | 13.0900 | 10/09 | 13.0000 | 10/08 | 13.0100 | 10/07 | 13.0400 | |
日期 | 淨值 |
10/04 | 13.0400 | 10/03 | 12.9600 | 10/02 | 13.0400 | 10/01 | 13.0700 | 09/30 | 13.0900 | 09/27 | 13.2900 | 09/26 | 13.2700 | 09/25 | 13.1600 | 09/24 | 13.0800 | 09/23 | 12.9800 | |