日期 | 淨值 |
10/01 | 12.6240 | 09/30 | 12.6271 | 09/27 | 12.6208 | 09/26 | 12.6060 | 09/25 | 12.6135 | 09/24 | 12.6067 | 09/23 | 12.6055 | 09/20 | 12.6086 | 09/19 | 12.6003 | 09/18 | 12.5673 | |
日期 | 淨值 |
09/16 | 12.5502 | 09/13 | 12.5233 | 09/12 | 12.4956 | 09/11 | 12.4814 | 09/10 | 12.4892 | 09/09 | 12.4845 | 09/06 | 12.4869 | 09/05 | 12.4863 | 09/04 | 12.4605 | 09/03 | 12.4718 | |