日期 | 淨值 |
10/01 | 10.88 | 09/30 | 10.82 | 09/27 | 10.89 | 09/26 | 10.91 | 09/25 | 10.91 | 09/24 | 10.91 | 09/23 | 10.91 | 09/20 | 10.90 | 09/19 | 10.90 | 09/18 | 10.85 | |
日期 | 淨值 |
09/16 | 10.81 | 09/13 | 10.79 | 09/12 | 10.78 | 09/11 | 10.75 | 09/10 | 10.75 | 09/09 | 10.73 | 09/06 | 10.67 | 09/05 | 10.72 | 09/04 | 10.71 | 09/03 | 10.65 | |