日期 | 淨值 |
10/01 | 12.50860 | 09/30 | 12.46610 | 09/27 | 12.48650 | 09/26 | 12.48540 | 09/25 | 12.48520 | 09/24 | 12.51850 | 09/23 | 12.53510 | 09/20 | 12.52450 | 09/19 | 12.52500 | 09/18 | 12.47610 | |
日期 | 淨值 |
09/16 | 12.44810 | 09/13 | 12.42080 | 09/12 | 12.41540 | 09/11 | 12.38440 | 09/10 | 12.41380 | 09/09 | 12.40570 | 09/06 | 12.35850 | 09/05 | 12.39310 | 09/04 | 12.38650 | 09/03 | 12.34370 | |