日期 | 淨值 |
10/18 | 13.7600 | 10/17 | 13.1900 | 10/16 | 13.4200 | 10/15 | 13.4500 | 10/14 | 14.0800 | 10/10 | 14.2800 | 10/09 | 13.9600 | 10/08 | 14.3400 | 09/30 | 14.2700 | 09/27 | 13.7400 | |
日期 | 淨值 |
09/26 | 13.1100 | 09/25 | 12.2500 | 09/24 | 12.2000 | 09/23 | 11.5900 | 09/20 | 11.5900 | 09/19 | 11.4900 | 09/13 | 11.0400 | 09/12 | 11.0100 | 09/11 | 10.9600 | 09/10 | 10.9500 | |