日期 | 淨值 |
10/01 | 11.2672 | 09/30 | 11.3636 | 09/27 | 11.3630 | 09/26 | 11.4022 | 09/25 | 11.3498 | 09/24 | 11.3359 | 09/23 | 11.2938 | 09/20 | 11.2814 | 09/19 | 11.3122 | 09/18 | 11.1400 | |
日期 | 淨值 |
09/16 | 11.1839 | 09/13 | 11.2017 | 09/12 | 11.1526 | 09/11 | 11.0933 | 09/10 | 10.9292 | 09/09 | 10.8674 | 09/06 | 10.7856 | 09/05 | 10.9399 | 09/04 | 10.9192 | 09/03 | 10.9155 | |