日期 | 淨值 |
10/03 | 11.6700 | 10/02 | 12.0590 | 09/30 | 11.9940 | 09/27 | 12.0790 | 09/26 | 11.9610 | 09/25 | 11.9410 | 09/24 | 11.9940 | 09/23 | 11.7690 | 09/20 | 11.9380 | 09/19 | 12.2680 | |
日期 | 淨值 |
09/17 | 12.1360 | 09/16 | 12.1770 | 09/13 | 12.1280 | 09/12 | 11.7190 | 09/11 | 11.7180 | 09/10 | 11.7490 | 09/09 | 11.8820 | 09/05 | 11.9810 | 09/04 | 12.0590 | 09/03 | 11.9090 | |