日期 | 淨值 |
10/01 | 12.39390 | 09/30 | 12.40900 | 09/27 | 12.41480 | 09/26 | 12.40930 | 09/25 | 12.40010 | 09/24 | 12.41200 | 09/23 | 12.39640 | 09/20 | 12.40090 | 09/19 | 12.40210 | 09/18 | 12.36310 | |
日期 | 淨值 |
09/16 | 12.34680 | 09/13 | 12.31950 | 09/12 | 12.29570 | 09/11 | 12.26660 | 09/10 | 12.27680 | 09/09 | 12.28680 | 09/06 | 12.28830 | 09/05 | 12.28820 | 09/04 | 12.26060 | 09/03 | 12.25530 | |