日期 | 淨值 |
10/01 | 12.9391 | 09/30 | 12.9770 | 09/27 | 12.9952 | 09/26 | 13.0199 | 09/25 | 12.9665 | 09/24 | 12.9409 | 09/23 | 12.9062 | 09/20 | 12.8994 | 09/19 | 12.9006 | 09/18 | 12.7657 | |
日期 | 淨值 |
09/16 | 12.7938 | 09/13 | 12.7597 | 09/12 | 12.6949 | 09/11 | 12.5920 | 09/10 | 12.5245 | 09/09 | 12.5090 | 09/06 | 12.5078 | 09/05 | 12.5747 | 09/04 | 12.5705 | 09/03 | 12.6871 | |