日期 | 淨值 |
10/01 | 10.2200 | 09/30 | 10.1900 | 09/27 | 10.2100 | 09/26 | 10.2700 | 09/25 | 10.2000 | 09/24 | 10.2000 | 09/23 | 10.1600 | 09/20 | 10.1900 | 09/19 | 10.2700 | 09/18 | 10.1400 | |
日期 | 淨值 |
09/16 | 10.0800 | 09/13 | 10.0600 | 09/12 | 10.0400 | 09/11 | 9.9600 | 09/10 | 9.9600 | 09/09 | 9.9800 | 09/06 | 9.9900 | 09/05 | 10.0000 | 09/04 | 9.9600 | 09/03 | 10.0100 | |