日期 | 淨值 |
10/01 | 11.42520 | 09/30 | 11.40960 | 09/27 | 11.41440 | 09/26 | 11.43020 | 09/25 | 11.43200 | 09/24 | 11.44780 | 09/23 | 11.45370 | 09/20 | 11.45230 | 09/19 | 11.45330 | 09/18 | 11.41700 | |
日期 | 淨值 |
09/16 | 11.39330 | 09/13 | 11.37950 | 09/12 | 11.37410 | 09/11 | 11.36100 | 09/10 | 11.38850 | 09/09 | 11.37770 | 09/06 | 11.35020 | 09/05 | 11.37930 | 09/04 | 11.37910 | 09/03 | 11.35520 | |