日期 | 淨值 |
09/30 | 12.5900 | 09/27 | 12.7700 | 09/26 | 12.7100 | 09/25 | 12.6100 | 09/24 | 12.6400 | 09/23 | 12.6400 | 09/20 | 12.6300 | 09/19 | 12.7400 | 09/18 | 12.5600 | 09/16 | 12.5500 | |
日期 | 淨值 |
09/13 | 12.5600 | 09/12 | 12.4500 | 09/11 | 12.3600 | 09/10 | 12.3700 | 09/09 | 12.3900 | 09/06 | 12.3500 | 09/05 | 12.5000 | 09/04 | 12.5200 | 09/03 | 12.5500 | 08/30 | 12.6900 | |