日期 | 淨值 |
09/30 | 10.8908 | 09/27 | 10.5532 | 09/26 | 10.2939 | 09/25 | 10.0654 | 09/24 | 9.9878 | 09/23 | 9.7107 | 09/20 | 9.6773 | 09/19 | 9.6338 | 09/13 | 9.5262 | 09/12 | 9.4906 | |
日期 | 淨值 |
09/11 | 9.5043 | 09/10 | 9.5409 | 09/09 | 9.5448 | 09/05 | 9.6921 | 09/04 | 9.7101 | 09/03 | 9.7570 | 09/02 | 9.7584 | 08/30 | 9.8240 | 08/29 | 9.7337 | 08/28 | 9.7504 | |