日期 | 淨值 |
10/04 | 16.2500 | 10/03 | 15.9800 | 10/02 | 16.0700 | 10/01 | 15.2400 | 09/30 | 15.0900 | 09/27 | 14.8400 | 09/26 | 14.2100 | 09/25 | 13.0900 | 09/24 | 13.1000 | 09/23 | 12.3600 | |
日期 | 淨值 |
09/20 | 12.2500 | 09/19 | 12.2000 | 09/18 | 11.8400 | 09/17 | 11.9200 | 09/16 | 11.7900 | 09/13 | 11.8000 | 09/12 | 11.7800 | 09/11 | 11.7800 | 09/10 | 11.7000 | 09/09 | 11.7500 | |