日期 | 淨值 |
10/01 | 11.4789 | 09/30 | 11.5095 | 09/27 | 11.5224 | 09/26 | 11.6193 | 09/25 | 11.5641 | 09/24 | 11.5957 | 09/23 | 11.5769 | 09/20 | 11.5385 | 09/19 | 11.5591 | 09/18 | 11.3860 | |
日期 | 淨值 |
09/16 | 11.4202 | 09/13 | 11.5300 | 09/12 | 11.5282 | 09/11 | 11.4587 | 09/10 | 11.3132 | 09/09 | 11.2202 | 09/06 | 11.0788 | 09/05 | 11.2883 | 09/04 | 11.3080 | 09/03 | 11.2600 | |