日期 | 淨值 |
10/01 | 10.8295 | 09/30 | 10.7721 | 09/27 | 10.8030 | 09/26 | 10.8040 | 09/25 | 10.8071 | 09/24 | 10.8559 | 09/23 | 10.8625 | 09/20 | 10.8482 | 09/19 | 10.8370 | 09/18 | 10.8386 | |
日期 | 淨值 |
09/16 | 10.8482 | 09/13 | 10.8349 | 09/12 | 10.8304 | 09/11 | 10.8363 | 09/10 | 10.8532 | 09/09 | 10.8162 | 09/06 | 10.7770 | 09/05 | 10.7872 | 09/04 | 10.7879 | 09/03 | 10.7303 | |