日期 | 淨值 |
10/04 | 10.2400 | 10/03 | 10.1200 | 10/02 | 10.2500 | 10/01 | 10.2600 | 09/30 | 10.3400 | 09/27 | 10.3700 | 09/26 | 10.3600 | 09/25 | 10.1600 | 09/24 | 10.2400 | 09/23 | 10.1800 | |
日期 | 淨值 |
09/20 | 10.2100 | 09/19 | 10.3200 | 09/18 | 10.1200 | 09/17 | 10.1100 | 09/16 | 10.1000 | 09/13 | 10.0500 | 09/12 | 9.9400 | 09/11 | 9.8500 | 09/10 | 9.8500 | 09/09 | 9.8900 | |