日期 | 淨值 |
10/04 | 12.5600 | 10/03 | 12.6200 | 10/02 | 12.6500 | 10/01 | 12.6800 | 09/30 | 12.6400 | 09/27 | 12.6600 | 09/26 | 12.7200 | 09/25 | 12.7300 | 09/24 | 12.7600 | 09/23 | 12.7400 | |
日期 | 淨值 |
09/20 | 12.7400 | 09/19 | 12.7500 | 09/18 | 12.7300 | 09/17 | 12.7600 | 09/16 | 12.7700 | 09/13 | 12.7400 | 09/12 | 12.7100 | 09/11 | 12.7200 | 09/10 | 12.7100 | 09/09 | 12.6900 | |