日期 | 淨值 |
10/18 | 12.3500 | 10/17 | 12.3300 | 10/16 | 12.1900 | 10/15 | 12.1900 | 10/14 | 12.3200 | 10/11 | 12.2400 | 10/10 | 12.1800 | 10/09 | 12.2300 | 10/08 | 12.1300 | 10/07 | 12.1700 | |
日期 | 淨值 |
10/04 | 12.1400 | 10/03 | 12.1100 | 10/02 | 12.2400 | 10/01 | 12.2500 | 09/30 | 12.3000 | 09/27 | 12.4400 | 09/26 | 12.4000 | 09/25 | 12.2200 | 09/24 | 12.2100 | 09/23 | 12.1600 | |