日期 | 淨值 |
10/01 | 13.03420 | 09/30 | 12.99770 | 09/27 | 13.00000 | 09/26 | 13.01180 | 09/25 | 13.00140 | 09/24 | 13.00800 | 09/23 | 13.00430 | 09/20 | 12.99260 | 09/19 | 12.98540 | 09/18 | 12.95360 | |
日期 | 淨值 |
09/16 | 12.91220 | 09/13 | 12.87980 | 09/12 | 12.88530 | 09/11 | 12.85730 | 09/10 | 12.88800 | 09/09 | 12.88880 | 09/06 | 12.86550 | 09/05 | 12.89400 | 09/04 | 12.90170 | 09/03 | 12.88860 | |