日期 | 淨值 |
10/01 | 10.8164 | 09/30 | 10.7847 | 09/27 | 10.8125 | 09/26 | 10.8867 | 09/25 | 10.8403 | 09/24 | 10.8617 | 09/23 | 10.8553 | 09/20 | 10.8256 | 09/19 | 10.8164 | 09/18 | 10.7060 | |
日期 | 淨值 |
09/16 | 10.7195 | 09/13 | 10.7184 | 09/12 | 10.7093 | 09/11 | 10.6149 | 09/10 | 10.5804 | 09/09 | 10.5400 | 09/06 | 10.4851 | 09/05 | 10.5891 | 09/04 | 10.6242 | 09/03 | 10.7166 | |