日期 | 淨值 |
10/01 | 10.7442 | 09/30 | 10.6804 | 09/27 | 10.6995 | 09/26 | 10.7374 | 09/25 | 10.7344 | 09/24 | 10.7927 | 09/23 | 10.7980 | 09/20 | 10.7801 | 09/19 | 10.7741 | 09/18 | 10.7500 | |
日期 | 淨值 |
09/16 | 10.7384 | 09/13 | 10.7955 | 09/12 | 10.8238 | 09/11 | 10.8175 | 09/10 | 10.8382 | 09/09 | 10.8001 | 09/06 | 10.7376 | 09/05 | 10.8021 | 09/04 | 10.8067 | 09/03 | 10.7395 | |