日期 | 淨值 |
10/01 | 11.2923 | 09/30 | 11.2442 | 09/27 | 11.2503 | 09/26 | 11.2723 | 09/25 | 11.2669 | 09/24 | 11.2949 | 09/23 | 11.3095 | 09/20 | 11.3041 | 09/19 | 11.2956 | 09/18 | 11.2782 | |
日期 | 淨值 |
09/16 | 11.2496 | 09/13 | 11.2467 | 09/12 | 11.2544 | 09/11 | 11.2399 | 09/10 | 11.2570 | 09/09 | 11.2320 | 09/06 | 11.2041 | 09/05 | 11.2245 | 09/04 | 11.2254 | 09/03 | 11.2008 | |