日期 | 淨值 |
10/04 | 10.2909 | 10/02 | 10.3986 | 10/01 | 10.4328 | 09/30 | 10.4797 | 09/27 | 10.5391 | 09/26 | 10.4802 | 09/25 | 10.4056 | 09/24 | 10.4373 | 09/23 | 10.3246 | 09/20 | 10.3694 | |
日期 | 淨值 |
09/19 | 10.4037 | 09/18 | 10.3191 | 09/17 | 10.3255 | 09/16 | 10.2607 | 09/13 | 10.2864 | 09/12 | 10.2568 | 09/11 | 10.1891 | 09/10 | 10.2321 | 09/09 | 10.2061 | 09/06 | 10.2021 | |