日期 | 淨值 |
10/04 | 12.7000 | 10/03 | 12.7900 | 10/02 | 12.8300 | 10/01 | 12.8400 | 09/30 | 12.8200 | 09/27 | 12.8600 | 09/26 | 12.8200 | 09/25 | 12.8300 | 09/24 | 12.8600 | 09/23 | 12.8500 | |
日期 | 淨值 |
09/20 | 12.8500 | 09/19 | 12.8500 | 09/18 | 12.8600 | 09/17 | 12.8800 | 09/16 | 12.8900 | 09/13 | 12.8600 | 09/12 | 12.8300 | 09/11 | 12.8300 | 09/10 | 12.8300 | 09/09 | 12.8000 | |