日期 | 淨值 |
10/01 | 11.3222 | 09/30 | 11.2829 | 09/27 | 11.3016 | 09/26 | 11.2845 | 09/25 | 11.3083 | 09/24 | 11.3374 | 09/23 | 11.3415 | 09/20 | 11.3328 | 09/19 | 11.3311 | 09/18 | 11.3431 | |
日期 | 淨值 |
09/16 | 11.3620 | 09/13 | 11.3417 | 09/12 | 11.3241 | 09/11 | 11.3311 | 09/10 | 11.3427 | 09/09 | 11.3189 | 09/06 | 11.3010 | 09/05 | 11.2785 | 09/04 | 11.2680 | 09/03 | 11.2365 | |