日期 | 淨值 |
10/04 | 13.0400 | 10/03 | 12.9600 | 10/02 | 13.0400 | 10/01 | 13.0700 | 09/30 | 13.0900 | 09/27 | 13.2900 | 09/26 | 13.2700 | 09/25 | 13.1600 | 09/24 | 13.0800 | 09/23 | 12.9800 | |
日期 | 淨值 |
09/20 | 12.8700 | 09/19 | 12.8600 | 09/18 | 12.8300 | 09/17 | 12.8600 | 09/16 | 12.7800 | 09/13 | 12.8200 | 09/12 | 12.7500 | 09/11 | 12.6200 | 09/10 | 12.7200 | 09/09 | 12.7200 | |