日期 | 淨值 |
10/04 | 11.9739 | 10/03 | 11.8722 | 10/02 | 12.0004 | 10/01 | 11.6603 | 09/30 | 11.7003 | 09/27 | 11.7531 | 09/26 | 11.5351 | 09/25 | 11.2628 | 09/24 | 11.1354 | 09/23 | 10.9631 | |
日期 | 淨值 |
09/20 | 10.8879 | 09/19 | 10.7347 | 09/18 | 10.6311 | 09/17 | 10.6745 | 09/16 | 10.6510 | 09/13 | 10.6272 | 09/12 | 10.5523 | 09/11 | 10.3751 | 09/10 | 10.4124 | 09/09 | 10.3993 | |