日期 | 淨值 |
10/01 | 11.30 | 09/30 | 11.24 | 09/27 | 11.38 | 09/26 | 11.30 | 09/25 | 11.18 | 09/24 | 11.28 | 09/23 | 11.23 | 09/20 | 11.27 | 09/19 | 11.38 | 09/18 | 11.21 | |
日期 | 淨值 |
09/16 | 11.21 | 09/13 | 11.14 | 09/12 | 11.11 | 09/11 | 10.96 | 09/10 | 11.00 | 09/09 | 10.98 | 09/06 | 10.90 | 09/05 | 10.91 | 09/04 | 10.77 | 09/03 | 10.86 | |