日期 | 淨值 |
09/30 | 10.88720 | 09/27 | 10.85710 | 09/26 | 10.82290 | 09/25 | 10.73060 | 09/24 | 10.70120 | 09/23 | 10.66690 | 09/20 | 10.66600 | 09/19 | 10.62930 | 09/16 | 10.58690 | 09/13 | 10.57800 | |
日期 | 淨值 |
09/12 | 10.52100 | 09/11 | 10.50440 | 09/10 | 10.55550 | 09/09 | 10.57850 | 09/06 | 10.61090 | 09/05 | 10.60920 | 09/04 | 10.61040 | 09/03 | 10.66360 | 09/02 | 10.71020 | 08/30 | 10.71740 | |