日期 | 淨值 |
10/01 | 11.4773 | 09/30 | 11.5811 | 09/27 | 11.5755 | 09/26 | 11.6079 | 09/25 | 11.5546 | 09/24 | 11.5495 | 09/23 | 11.4924 | 09/20 | 11.4717 | 09/19 | 11.4874 | 09/18 | 11.2927 | |
日期 | 淨值 |
09/16 | 11.3141 | 09/13 | 11.3461 | 09/12 | 11.2855 | 09/11 | 11.2132 | 09/10 | 11.0472 | 09/09 | 10.9835 | 09/06 | 10.8984 | 09/05 | 11.0886 | 09/04 | 11.0687 | 09/03 | 11.0787 | |