日期 | 淨值 |
10/01 | 11.6953 | 09/30 | 11.6258 | 09/27 | 11.6465 | 09/26 | 11.6878 | 09/25 | 11.6845 | 09/24 | 11.7480 | 09/23 | 11.7538 | 09/20 | 11.7343 | 09/19 | 11.7277 | 09/18 | 11.7016 | |
日期 | 淨值 |
09/16 | 11.6889 | 09/13 | 11.6944 | 09/12 | 11.7251 | 09/11 | 11.7183 | 09/10 | 11.7407 | 09/09 | 11.6994 | 09/06 | 11.6317 | 09/05 | 11.7016 | 09/04 | 11.7066 | 09/03 | 11.6337 | |