日期 | 淨值 |
10/03 | 12.5700 | 10/02 | 12.5800 | 09/30 | 12.5800 | 09/27 | 12.5900 | 09/26 | 12.5900 | 09/25 | 12.5900 | 09/24 | 12.5900 | 09/23 | 12.5800 | 09/20 | 12.5700 | 09/19 | 12.5700 | |
日期 | 淨值 |
09/17 | 12.5700 | 09/16 | 12.5700 | 09/13 | 12.5700 | 09/12 | 12.5600 | 09/11 | 12.5600 | 09/10 | 12.5500 | 09/09 | 12.5400 | 09/05 | 12.5200 | 09/04 | 12.5000 | 09/03 | 12.4900 | |