日期 | 淨值 |
10/18 | 12.6700 | 10/17 | 12.1900 | 10/16 | 12.3400 | 10/15 | 12.3400 | 10/14 | 12.9000 | 10/10 | 13.0800 | 10/09 | 12.7500 | 10/08 | 13.0700 | 09/30 | 12.7900 | 09/27 | 12.2900 | |
日期 | 淨值 |
09/26 | 11.7400 | 09/25 | 10.9700 | 09/24 | 10.9400 | 09/23 | 10.4100 | 09/20 | 10.4100 | 09/19 | 10.3200 | 09/13 | 9.9600 | 09/12 | 9.9800 | 09/11 | 9.9500 | 09/10 | 9.9400 | |