日期 | 淨值 |
10/03 | 12.1100 | 10/02 | 12.1200 | 10/01 | 12.1100 | 09/30 | 12.1000 | 09/27 | 12.1500 | 09/26 | 12.1300 | 09/25 | 12.1200 | 09/24 | 12.1200 | 09/23 | 12.1100 | 09/20 | 12.1100 | |
日期 | 淨值 |
09/19 | 12.1000 | 09/18 | 12.0600 | 09/17 | 12.0700 | 09/16 | 12.0500 | 09/13 | 12.0200 | 09/12 | 12.0000 | 09/11 | 11.9900 | 09/10 | 12.0100 | 09/09 | 12.0100 | 09/06 | 12.0200 | |