日期 | 淨值 |
10/01 | 11.03 | 09/30 | 10.87 | 09/27 | 10.92 | 09/26 | 10.90 | 09/25 | 10.93 | 09/24 | 11.07 | 09/23 | 10.99 | 09/20 | 10.88 | 09/19 | 10.83 | 09/18 | 10.66 | |
日期 | 淨值 |
09/16 | 10.59 | 09/13 | 10.54 | 09/12 | 10.48 | 09/11 | 10.32 | 09/10 | 10.26 | 09/09 | 10.29 | 09/06 | 10.20 | 09/05 | 10.43 | 09/04 | 10.50 | 09/03 | 10.55 | |