日期 | 淨值 |
10/17 | 13.5500 | 10/16 | 13.4500 | 10/15 | 13.4400 | 10/14 | 13.4700 | 10/10 | 13.3600 | 10/09 | 13.4000 | 10/08 | 13.3800 | 10/07 | 13.3200 | 10/04 | 13.4200 | 10/03 | 13.4500 | |
日期 | 淨值 |
10/02 | 13.5800 | 09/30 | 13.7000 | 09/27 | 13.8000 | 09/26 | 13.8500 | 09/25 | 13.8900 | 09/24 | 13.9300 | 09/23 | 13.8600 | 09/20 | 13.7700 | 09/19 | 13.7200 | 09/17 | 13.4700 | |