日期 | 淨值 |
10/01 | 10.5646 | 09/30 | 10.5956 | 09/27 | 10.6105 | 09/26 | 10.6306 | 09/25 | 10.5870 | 09/24 | 10.5661 | 09/23 | 10.5378 | 09/20 | 10.5322 | 09/19 | 10.5332 | 09/18 | 10.4230 | |
日期 | 淨值 |
09/16 | 10.4460 | 09/13 | 10.4182 | 09/12 | 10.3653 | 09/11 | 10.2812 | 09/10 | 10.2261 | 09/09 | 10.2135 | 09/06 | 10.2125 | 09/05 | 10.2671 | 09/04 | 10.2637 | 09/03 | 10.3938 | |