日期 | 淨值 |
10/01 | 12.0506 | 09/30 | 12.0799 | 09/27 | 12.1112 | 09/26 | 12.0903 | 09/25 | 12.0832 | 09/24 | 12.0863 | 09/23 | 12.0847 | 09/20 | 12.0838 | 09/19 | 12.0798 | 09/18 | 12.0784 | |
日期 | 淨值 |
09/16 | 12.0755 | 09/13 | 12.0738 | 09/12 | 12.0694 | 09/11 | 12.0524 | 09/10 | 12.0515 | 09/09 | 12.0487 | 09/06 | 12.0394 | 09/05 | 12.0376 | 09/04 | 12.0331 | 09/03 | 12.0327 | |