日期 | 淨值 |
10/01 | 9.9799 | 09/30 | 9.9835 | 09/27 | 9.9874 | 09/26 | 10.0070 | 09/25 | 10.0027 | 09/24 | 10.0221 | 09/23 | 10.0124 | 09/20 | 10.0105 | 09/19 | 10.0007 | 09/18 | 10.0010 | |
日期 | 淨值 |
09/16 | 10.0018 | 09/13 | 9.9987 | 09/12 | 10.0030 | 09/11 | 10.0064 | 09/10 | 10.0083 | 09/09 | 10.0120 | 09/06 | 10.0126 | 09/05 | 10.0156 | 09/04 | 10.0164 | 09/03 | 10.0127 | |