日期 | 淨值 |
10/04 | 12.0600 | 10/03 | 12.0400 | 10/02 | 12.0700 | 10/01 | 12.0800 | 09/30 | 12.1100 | 09/27 | 12.1100 | 09/26 | 12.1000 | 09/25 | 12.0500 | 09/24 | 12.0800 | 09/23 | 12.0600 | |
日期 | 淨值 |
09/20 | 12.0900 | 09/19 | 12.1200 | 09/18 | 12.0700 | 09/17 | 12.0700 | 09/16 | 12.0300 | 09/13 | 11.9500 | 09/12 | 11.8800 | 09/11 | 11.8500 | 09/10 | 11.8300 | 09/09 | 11.8500 | |