日期 | 淨值 |
10/03 | 10.2142 | 10/02 | 10.2487 | 10/01 | 10.2834 | 09/30 | 10.2972 | 09/27 | 10.3168 | 09/26 | 10.2760 | 09/25 | 10.3034 | 09/24 | 10.2748 | 09/23 | 10.2706 | 09/20 | 10.2922 | |
日期 | 淨值 |
09/19 | 10.2549 | 09/18 | 10.2987 | 09/17 | 10.3272 | 09/16 | 10.3206 | 09/13 | 10.2960 | 09/12 | 10.2561 | 09/11 | 10.2519 | 09/10 | 10.2302 | 09/09 | 10.2102 | 09/06 | 10.2565 | |