日期 | 淨值 |
10/01 | 12.1046 | 09/30 | 12.0471 | 09/27 | 12.0525 | 09/26 | 12.0798 | 09/25 | 12.0750 | 09/24 | 12.1037 | 09/23 | 12.1124 | 09/20 | 12.0935 | 09/19 | 12.0738 | 09/18 | 12.0660 | |
日期 | 淨值 |
09/16 | 12.0459 | 09/13 | 12.0445 | 09/12 | 12.0526 | 09/11 | 12.0469 | 09/10 | 12.0725 | 09/09 | 12.0522 | 09/06 | 12.0202 | 09/05 | 12.0401 | 09/04 | 12.0669 | 09/03 | 12.0309 | |