日期 | 淨值 |
10/01 | 12.6283 | 09/30 | 12.5845 | 09/27 | 12.4258 | 09/26 | 12.3164 | 09/25 | 12.0555 | 09/24 | 12.0886 | 09/23 | 11.8704 | 09/20 | 11.8523 | 09/19 | 11.8381 | 09/18 | 11.7282 | |
日期 | 淨值 |
09/16 | 11.6772 | 09/13 | 11.6538 | 09/12 | 11.5663 | 09/11 | 11.4850 | 09/10 | 11.5894 | 09/09 | 11.6137 | 09/06 | 11.6796 | 09/05 | 11.7428 | 09/04 | 11.7335 | 09/03 | 11.7450 | |