日期 | 淨值 |
10/01 | 11.8500 | 09/30 | 11.8200 | 09/27 | 11.8500 | 09/26 | 11.9300 | 09/25 | 11.8900 | 09/24 | 11.9300 | 09/23 | 11.9300 | 09/20 | 11.8900 | 09/19 | 11.9000 | 09/18 | 11.7800 | |
日期 | 淨值 |
09/16 | 11.8000 | 09/13 | 11.8100 | 09/12 | 11.8200 | 09/11 | 11.7300 | 09/10 | 11.7000 | 09/09 | 11.6600 | 09/06 | 11.5600 | 09/05 | 11.6800 | 09/04 | 11.7300 | 09/03 | 11.7400 | |