日期 | 淨值 |
09/30 | 14.2700 | 09/27 | 13.7400 | 09/26 | 13.1100 | 09/25 | 12.2500 | 09/24 | 12.2000 | 09/23 | 11.5900 | 09/20 | 11.5900 | 09/19 | 11.4900 | 09/13 | 11.0400 | 09/12 | 11.0100 | |
日期 | 淨值 |
09/11 | 10.9600 | 09/10 | 10.9500 | 09/09 | 10.9300 | 09/06 | 11.1200 | 09/05 | 11.1500 | 09/04 | 11.1400 | 09/03 | 11.2300 | 09/02 | 11.2300 | 08/30 | 11.3900 | 08/29 | 11.2300 | |