日期 | 淨值 |
10/01 | 13.2900 | 09/30 | 13.1800 | 09/29 | 13.1200 | 09/26 | 13.0400 | 09/25 | 12.9300 | 09/24 | 12.9900 | 09/23 | 13.0200 | 09/22 | 12.9500 | 09/19 | 12.9800 | 09/18 | 13.0200 | |
日期 | 淨值 |
09/17 | 12.8300 | 09/16 | 12.8200 | 09/15 | 12.9700 | 09/12 | 12.8900 | 09/11 | 12.8900 | 09/10 | 12.8600 | 09/09 | 12.8900 | 09/08 | 12.8900 | 09/05 | 12.8000 | 09/04 | 12.8100 | |