日期 | 淨值 |
10/04 | 12.5900 | 10/03 | 12.6100 | 10/02 | 12.6200 | 10/01 | 12.6900 | 09/30 | 12.7600 | 09/27 | 12.8000 | 09/26 | 12.7800 | 09/25 | 12.6800 | 09/24 | 12.6400 | 09/23 | 12.5200 | |
日期 | 淨值 |
09/20 | 12.5800 | 09/19 | 12.6400 | 09/18 | 12.4900 | 09/17 | 12.5300 | 09/16 | 12.4600 | 09/13 | 12.3900 | 09/12 | 12.3000 | 09/11 | 12.2200 | 09/10 | 12.1900 | 09/09 | 12.1400 | |