日期 | 淨值 |
10/01 | 13.36 | 09/30 | 13.44 | 09/27 | 13.54 | 09/26 | 13.73 | 09/25 | 13.55 | 09/24 | 13.53 | 09/23 | 13.43 | 09/20 | 13.34 | 09/19 | 13.38 | 09/18 | 13.01 | |
日期 | 淨值 |
09/16 | 13.07 | 09/13 | 13.17 | 09/12 | 13.16 | 09/11 | 12.93 | 09/10 | 12.63 | 09/09 | 12.49 | 09/06 | 12.24 | 09/05 | 12.69 | 09/04 | 12.70 | 09/03 | 12.78 | |