日期 | 淨值 |
10/01 | 10.9302 | 09/30 | 11.0291 | 09/27 | 11.0237 | 09/26 | 11.0545 | 09/25 | 11.0038 | 09/24 | 10.9990 | 09/23 | 10.9446 | 09/20 | 10.9248 | 09/19 | 10.9398 | 09/18 | 10.7543 | |
日期 | 淨值 |
09/16 | 10.7748 | 09/13 | 10.8574 | 09/12 | 10.7994 | 09/11 | 10.7302 | 09/10 | 10.5713 | 09/09 | 10.5104 | 09/06 | 10.4290 | 09/05 | 10.6109 | 09/04 | 10.5920 | 09/03 | 10.6015 | |