日期 | 淨值 |
10/01 | 12.9288 | 09/30 | 12.9632 | 09/27 | 12.9777 | 09/26 | 13.0869 | 09/25 | 13.0247 | 09/24 | 13.0603 | 09/23 | 13.0391 | 09/20 | 12.9959 | 09/19 | 13.0190 | 09/18 | 12.8241 | |
日期 | 淨值 |
09/16 | 12.8626 | 09/13 | 12.9162 | 09/12 | 12.9141 | 09/11 | 12.8363 | 09/10 | 12.6733 | 09/09 | 12.5691 | 09/06 | 12.4107 | 09/05 | 12.6454 | 09/04 | 12.6675 | 09/03 | 12.6137 | |