日期 | 淨值 |
09/30 | 11.1213 | 09/27 | 11.1317 | 09/26 | 11.1480 | 09/25 | 11.1458 | 09/24 | 11.1682 | 09/23 | 11.1608 | 09/20 | 11.1503 | 09/19 | 11.1444 | 09/16 | 11.1502 | 09/13 | 11.1443 | |
日期 | 淨值 |
09/12 | 11.1454 | 09/11 | 11.1551 | 09/10 | 11.1546 | 09/09 | 11.1291 | 09/06 | 11.1123 | 09/05 | 11.1163 | 09/04 | 11.1176 | 09/03 | 11.0726 | 09/02 | 11.0618 | 08/30 | 11.0590 | |