日期 | 淨值 |
10/01 | 12.8390 | 09/30 | 12.8000 | 09/27 | 12.8057 | 09/26 | 12.8193 | 09/25 | 12.8270 | 09/24 | 12.8488 | 09/23 | 12.8576 | 09/20 | 12.8475 | 09/19 | 12.8398 | 09/18 | 12.8386 | |
日期 | 淨值 |
09/16 | 12.8471 | 09/13 | 12.8407 | 09/12 | 12.8462 | 09/11 | 12.8570 | 09/10 | 12.8511 | 09/09 | 12.8199 | 09/06 | 12.7989 | 09/05 | 12.8049 | 09/04 | 12.8035 | 09/03 | 12.7477 | |