日期 | 淨值 |
10/01 | 10.6349 | 09/30 | 10.6199 | 09/27 | 10.6497 | 09/26 | 10.7343 | 09/25 | 10.6669 | 09/24 | 10.6888 | 09/23 | 10.6751 | 09/20 | 10.6416 | 09/19 | 10.6401 | 09/18 | 10.4931 | |
日期 | 淨值 |
09/16 | 10.5217 | 09/13 | 10.5229 | 09/12 | 10.5023 | 09/11 | 10.3818 | 09/10 | 10.3267 | 09/09 | 10.2813 | 09/06 | 10.2229 | 09/05 | 10.3514 | 09/04 | 10.3994 | 09/03 | 10.5386 | |