日期 | 淨值 |
10/01 | 12.7440 | 09/30 | 12.7336 | 09/27 | 12.7194 | 09/26 | 12.6818 | 09/25 | 12.7831 | 09/24 | 12.7467 | 09/23 | 12.8348 | 09/20 | 12.8006 | 09/19 | 12.8500 | 09/18 | 12.8919 | |
日期 | 淨值 |
09/16 | 12.8915 | 09/13 | 12.8959 | 09/12 | 12.9249 | 09/11 | 12.9254 | 09/10 | 12.9359 | 09/09 | 12.9051 | 09/06 | 12.8489 | 09/05 | 12.8381 | 09/04 | 12.8758 | 09/03 | 12.8889 | |