日期 | 淨值 |
10/01 | 11.65 | 09/30 | 11.60 | 09/27 | 11.67 | 09/26 | 11.67 | 09/25 | 11.67 | 09/24 | 11.66 | 09/23 | 11.65 | 09/20 | 11.64 | 09/19 | 11.64 | 09/18 | 11.58 | |
日期 | 淨值 |
09/16 | 11.54 | 09/13 | 11.51 | 09/12 | 11.48 | 09/11 | 11.45 | 09/10 | 11.44 | 09/09 | 11.43 | 09/06 | 11.39 | 09/05 | 11.42 | 09/04 | 11.39 | 09/03 | 11.34 | |