日期 | 淨值 |
10/18 | 13.4200 | 10/17 | 13.3500 | 10/16 | 13.2600 | 10/15 | 13.3000 | 10/14 | 13.4500 | 10/11 | 13.4000 | 10/10 | 13.3000 | 10/09 | 13.3900 | 10/08 | 13.3100 | 10/07 | 13.3700 | |
日期 | 淨值 |
10/04 | 13.3200 | 10/03 | 13.3400 | 10/02 | 13.5200 | 10/01 | 13.5800 | 09/30 | 13.7300 | 09/27 | 13.9100 | 09/26 | 13.8500 | 09/25 | 13.6500 | 09/24 | 13.6200 | 09/23 | 13.5400 | |