日期 | 淨值 |
10/01 | 12.8923 | 09/30 | 12.9039 | 09/27 | 12.9157 | 09/26 | 12.9379 | 09/25 | 12.8952 | 09/24 | 12.9656 | 09/23 | 12.9702 | 09/20 | 12.9544 | 09/19 | 12.9706 | 09/18 | 12.8700 | |
日期 | 淨值 |
09/16 | 12.8462 | 09/13 | 12.8352 | 09/12 | 12.7714 | 09/11 | 12.7471 | 09/10 | 12.6862 | 09/09 | 12.6518 | 09/06 | 12.5653 | 09/05 | 12.7204 | 09/04 | 12.7727 | 09/03 | 12.7394 | |