日期 | 淨值 |
09/30 | 12.9187 | 09/27 | 12.8655 | 09/26 | 12.8674 | 09/25 | 12.8889 | 09/24 | 12.8972 | 09/23 | 12.8642 | 09/20 | 12.8859 | 09/19 | 12.9087 | 09/16 | 12.7857 | 09/13 | 12.8421 | |
日期 | 淨值 |
09/12 | 12.8237 | 09/11 | 12.8296 | 09/10 | 12.7742 | 09/09 | 12.7669 | 09/06 | 12.7597 | 09/05 | 12.7735 | 09/04 | 12.7325 | 09/03 | 12.7211 | 08/30 | 12.8176 | 08/29 | 12.8192 | |