日期 | 淨值 |
10/17 | 12.2400 | 10/16 | 12.2200 | 10/15 | 12.2500 | 10/14 | 12.2000 | 10/10 | 12.2200 | 10/09 | 12.1800 | 10/08 | 12.1300 | 10/07 | 12.1500 | 10/04 | 12.1000 | 10/03 | 12.0100 | |
日期 | 淨值 |
10/02 | 11.9700 | 09/30 | 11.9400 | 09/27 | 12.0200 | 09/26 | 12.0600 | 09/25 | 12.0000 | 09/24 | 11.9800 | 09/23 | 12.0200 | 09/20 | 12.0400 | 09/19 | 12.0700 | 09/17 | 12.0000 | |