日期 | 淨值 |
10/04 | 13.0100 | 10/03 | 12.9800 | 10/02 | 13.0500 | 10/01 | 12.8700 | 09/30 | 12.8700 | 09/27 | 12.9300 | 09/26 | 12.8100 | 09/25 | 12.4700 | 09/24 | 12.4000 | 09/23 | 12.1500 | |
日期 | 淨值 |
09/20 | 12.0900 | 09/19 | 12.0000 | 09/18 | 11.9300 | 09/17 | 11.9400 | 09/16 | 11.9000 | 09/13 | 11.8800 | 09/12 | 11.8100 | 09/11 | 11.5900 | 09/10 | 11.7100 | 09/09 | 11.7700 | |