日期 | 淨值 |
10/01 | 12.46 | 09/30 | 12.50 | 09/27 | 12.41 | 09/26 | 12.43 | 09/25 | 12.40 | 09/24 | 12.53 | 09/23 | 12.57 | 09/20 | 12.79 | 09/19 | 12.86 | 09/18 | 12.69 | |
日期 | 淨值 |
09/16 | 12.85 | 09/13 | 12.84 | 09/12 | 12.68 | 09/11 | 12.59 | 09/10 | 12.54 | 09/09 | 12.51 | 09/06 | 12.31 | 09/05 | 12.45 | 09/04 | 12.60 | 09/03 | 12.59 | |