日期 | 淨值 |
10/04 | 12.5000 | 10/03 | 12.4000 | 10/02 | 12.6100 | 10/01 | 12.3300 | 09/30 | 12.3700 | 09/27 | 12.3000 | 09/26 | 12.1900 | 09/25 | 11.8100 | 09/24 | 11.7100 | 09/23 | 11.3900 | |
日期 | 淨值 |
09/20 | 11.4100 | 09/19 | 11.3700 | 09/18 | 11.1200 | 09/17 | 11.1300 | 09/16 | 11.0800 | 09/13 | 11.0500 | 09/12 | 11.0300 | 09/11 | 10.8800 | 09/10 | 10.8800 | 09/09 | 10.9200 | |