日期 | 淨值 |
10/01 | 10.5935 | 09/30 | 10.5991 | 09/27 | 10.5980 | 09/26 | 10.5711 | 09/25 | 10.5659 | 09/24 | 10.5626 | 09/23 | 10.5485 | 09/20 | 10.5536 | 09/19 | 10.5545 | 09/18 | 10.5395 | |
日期 | 淨值 |
09/16 | 10.5512 | 09/13 | 10.5165 | 09/12 | 10.4793 | 09/11 | 10.4753 | 09/10 | 10.4646 | 09/09 | 10.4511 | 09/06 | 10.4568 | 09/05 | 10.4410 | 09/04 | 10.4188 | 09/03 | 10.4168 | |