日期 | 淨值 |
10/01 | 12.35 | 09/30 | 12.37 | 09/27 | 12.46 | 09/26 | 12.49 | 09/25 | 12.27 | 09/24 | 12.34 | 09/23 | 12.32 | 09/20 | 12.22 | 09/19 | 12.29 | 09/18 | 12.08 | |
日期 | 淨值 |
09/16 | 12.05 | 09/13 | 12.01 | 09/12 | 11.96 | 09/11 | 11.87 | 09/10 | 11.79 | 09/09 | 11.73 | 09/06 | 11.60 | 09/05 | 11.80 | 09/04 | 11.91 | 09/03 | 11.94 | |