日期 | 淨值 |
10/01 | 10.7024 | 09/30 | 10.7543 | 09/27 | 10.8247 | 09/26 | 10.8026 | 09/25 | 10.7036 | 09/24 | 10.6282 | 09/23 | 10.5658 | 09/20 | 10.5458 | 09/19 | 10.5700 | 09/18 | 10.4480 | |
日期 | 淨值 |
09/16 | 10.5113 | 09/13 | 10.5123 | 09/12 | 10.4643 | 09/11 | 10.3001 | 09/10 | 10.1963 | 09/09 | 10.1934 | 09/06 | 10.2036 | 09/05 | 10.2853 | 09/04 | 10.2656 | 09/03 | 10.4731 | |