日期 | 淨值 |
10/01 | 12.2124 | 09/30 | 12.1946 | 09/27 | 12.1884 | 09/26 | 12.1921 | 09/25 | 12.1942 | 09/24 | 12.2000 | 09/23 | 12.1960 | 09/20 | 12.1911 | 09/19 | 12.1840 | 09/18 | 12.1827 | |
日期 | 淨值 |
09/16 | 12.1686 | 09/13 | 12.1550 | 09/12 | 12.1369 | 09/11 | 12.1382 | 09/10 | 12.1483 | 09/09 | 12.1480 | 09/06 | 12.1533 | 09/05 | 12.1404 | 09/04 | 12.1416 | 09/03 | 12.1384 | |