日期 | 淨值 |
10/01 | 11.1300 | 09/30 | 11.2100 | 09/27 | 11.2300 | 09/26 | 11.2500 | 09/25 | 11.1900 | 09/24 | 11.1700 | 09/23 | 11.1200 | 09/20 | 11.1300 | 09/19 | 11.1800 | 09/18 | 11.0100 | |
日期 | 淨值 |
09/16 | 11.0100 | 09/13 | 11.0200 | 09/12 | 10.9700 | 09/11 | 10.8800 | 09/10 | 10.7800 | 09/09 | 10.7500 | 09/06 | 10.6900 | 09/05 | 10.8000 | 09/04 | 10.7800 | 09/03 | 10.8400 | |