日期 | 淨值 |
10/01 | 10.3888 | 09/30 | 10.4350 | 09/27 | 10.4521 | 09/26 | 10.4832 | 09/25 | 10.4191 | 09/24 | 10.3993 | 09/23 | 10.3642 | 09/20 | 10.3546 | 09/19 | 10.3629 | 09/18 | 10.2172 | |
日期 | 淨值 |
09/16 | 10.2546 | 09/13 | 10.2295 | 09/12 | 10.1663 | 09/11 | 10.0569 | 09/10 | 9.9824 | 09/09 | 9.9641 | 09/06 | 9.9585 | 09/05 | 10.0381 | 09/04 | 10.0480 | 09/03 | 10.2226 | |