日期 | 淨值 |
10/04 | 11.53 | 10/01 | 11.74 | 09/30 | 11.65 | 09/27 | 11.91 | 09/26 | 11.92 | 09/25 | 11.93 | 09/24 | 11.79 | 09/23 | 11.75 | 09/20 | 11.62 | 09/19 | 11.59 | |
日期 | 淨值 |
09/18 | 11.47 | 09/16 | 11.61 | 09/13 | 11.58 | 09/12 | 11.58 | 09/11 | 11.35 | 09/10 | 11.35 | 09/09 | 11.43 | 09/06 | 11.52 | 09/05 | 11.44 | 09/04 | 11.42 | |