日期 | 淨值 |
09/30 | 11.1287 | 09/27 | 11.1227 | 09/26 | 11.1128 | 09/25 | 11.1072 | 09/24 | 11.1042 | 09/23 | 11.0964 | 09/20 | 11.0951 | 09/19 | 11.0831 | 09/18 | 11.0727 | 09/16 | 11.0587 | |
日期 | 淨值 |
09/13 | 11.0395 | 09/12 | 11.0147 | 09/11 | 11.0136 | 09/10 | 11.0212 | 09/09 | 11.0211 | 09/06 | 11.0286 | 09/05 | 11.0133 | 09/04 | 11.0098 | 09/03 | 11.0049 | 09/02 | 10.9872 | |