日期 | 淨值 |
09/30 | 10.8920 | 09/27 | 10.8989 | 09/26 | 10.8682 | 09/25 | 10.8398 | 09/24 | 10.8380 | 09/23 | 10.8141 | 09/20 | 10.8122 | 09/19 | 10.8286 | 09/18 | 10.7610 | 09/16 | 10.7666 | |
日期 | 淨值 |
09/13 | 10.7332 | 09/12 | 10.6801 | 09/11 | 10.6446 | 09/10 | 10.6222 | 09/09 | 10.6203 | 09/06 | 10.6029 | 09/05 | 10.6365 | 09/04 | 10.6238 | 09/03 | 10.6454 | 08/30 | 10.7065 | |