日期 | 淨值 |
10/01 | 10.8453 | 09/30 | 10.7877 | 09/27 | 10.7991 | 09/26 | 10.8251 | 09/25 | 10.8180 | 09/24 | 10.8575 | 09/23 | 10.8657 | 09/20 | 10.8469 | 09/19 | 10.8377 | 09/18 | 10.8250 | |
日期 | 淨值 |
09/16 | 10.8268 | 09/13 | 10.8189 | 09/12 | 10.8265 | 09/11 | 10.8146 | 09/10 | 10.8264 | 09/09 | 10.7846 | 09/06 | 10.7353 | 09/05 | 10.7678 | 09/04 | 10.7841 | 09/03 | 10.7398 | |