日期 | 淨值 |
10/17 | 12.5500 | 10/16 | 12.5500 | 10/15 | 12.5400 | 10/14 | 12.5300 | 10/10 | 12.5200 | 10/09 | 12.5200 | 10/08 | 12.5200 | 10/07 | 12.5200 | 10/04 | 12.5500 | 10/03 | 12.5700 | |
日期 | 淨值 |
10/02 | 12.5800 | 09/30 | 12.5800 | 09/27 | 12.5900 | 09/26 | 12.5900 | 09/25 | 12.5900 | 09/24 | 12.5900 | 09/23 | 12.5800 | 09/20 | 12.5700 | 09/19 | 12.5700 | 09/17 | 12.5700 | |