日期 | 淨值 |
10/04 | 12.9800 | 10/03 | 13.0300 | 10/02 | 13.0400 | 10/01 | 13.0400 | 09/30 | 13.0400 | 09/27 | 13.0600 | 09/26 | 13.0400 | 09/25 | 13.0500 | 09/24 | 13.0700 | 09/23 | 13.0500 | |
日期 | 淨值 |
09/20 | 13.0500 | 09/19 | 13.0500 | 09/18 | 13.0300 | 09/17 | 13.0300 | 09/16 | 13.0400 | 09/13 | 13.0300 | 09/12 | 13.0100 | 09/11 | 13.0100 | 09/10 | 13.0200 | 09/09 | 13.0000 | |