日期 | 淨值 |
10/01 | 9.9296 | 09/30 | 9.8709 | 09/27 | 9.8810 | 09/26 | 9.9275 | 09/25 | 9.9261 | 09/24 | 9.9763 | 09/23 | 9.9966 | 09/20 | 9.9693 | 09/19 | 9.9588 | 09/18 | 9.9584 | |
日期 | 淨值 |
09/16 | 9.9476 | 09/13 | 9.9683 | 09/12 | 10.0073 | 09/11 | 9.9998 | 09/10 | 10.0195 | 09/09 | 9.9948 | 09/06 | 9.9423 | 09/05 | 9.9837 | 09/04 | 10.0213 | 09/03 | 9.9791 | |