日期 | 淨值 |
10/01 | 11.2668 | 09/30 | 11.2437 | 09/27 | 11.2644 | 09/26 | 11.2377 | 09/25 | 11.2424 | 09/24 | 11.2663 | 09/23 | 11.2573 | 09/20 | 11.2536 | 09/19 | 11.2441 | 09/18 | 11.2412 | |
日期 | 淨值 |
09/16 | 11.2545 | 09/13 | 11.2240 | 09/12 | 11.1913 | 09/11 | 11.2037 | 09/10 | 11.2073 | 09/09 | 11.1858 | 09/06 | 11.1777 | 09/05 | 11.1581 | 09/04 | 11.1341 | 09/03 | 11.0994 | |