日期 | 淨值 |
10/01 | 12.3100 | 09/30 | 12.2700 | 09/27 | 12.3800 | 09/26 | 12.3800 | 09/25 | 12.3800 | 09/24 | 12.3900 | 09/23 | 12.4200 | 09/20 | 12.3800 | 09/19 | 12.4400 | 09/18 | 12.3600 | |
日期 | 淨值 |
09/16 | 12.3900 | 09/13 | 12.3900 | 09/12 | 12.3400 | 09/11 | 12.2000 | 09/10 | 12.2300 | 09/09 | 12.2000 | 09/06 | 12.1200 | 09/05 | 12.2100 | 09/04 | 12.2600 | 09/03 | 12.3300 | |