日期 | 淨值 |
10/01 | 12.0100 | 09/30 | 12.0200 | 09/27 | 12.0600 | 09/26 | 12.1400 | 09/25 | 12.0700 | 09/24 | 12.1000 | 09/23 | 12.0700 | 09/20 | 12.0500 | 09/19 | 12.0900 | 09/18 | 11.9100 | |
日期 | 淨值 |
09/16 | 11.9000 | 09/13 | 11.9400 | 09/12 | 11.9400 | 09/11 | 11.8300 | 09/10 | 11.7500 | 09/09 | 11.6900 | 09/06 | 11.5700 | 09/05 | 11.7400 | 09/04 | 11.7600 | 09/03 | 11.7700 | |