日期 | 淨值 |
09/30 | 13.43 | 09/27 | 12.82 | 09/26 | 12.43 | 09/25 | 11.88 | 09/24 | 11.86 | 09/23 | 11.42 | 09/20 | 11.42 | 09/19 | 11.29 | 09/18 | 11.09 | 09/13 | 11.03 | |
日期 | 淨值 |
09/12 | 10.97 | 09/11 | 10.88 | 09/10 | 10.91 | 09/09 | 10.89 | 09/06 | 11.00 | 09/05 | 11.10 | 09/04 | 11.17 | 09/03 | 11.29 | 09/02 | 11.28 | 08/30 | 11.43 | |