日期 | 淨值 |
10/01 | 11.1339 | 09/30 | 11.1236 | 09/27 | 11.1313 | 09/26 | 11.1241 | 09/25 | 11.1218 | 09/24 | 11.1412 | 09/23 | 11.1233 | 09/20 | 11.1295 | 09/19 | 11.1338 | 09/18 | 11.1062 | |
日期 | 淨值 |
09/16 | 11.1046 | 09/13 | 11.0814 | 09/12 | 11.0634 | 09/11 | 11.0649 | 09/10 | 11.0626 | 09/09 | 11.0523 | 09/06 | 11.0447 | 09/05 | 11.0608 | 09/04 | 11.0253 | 09/03 | 10.9998 | |