日期 | 淨值 |
09/30 | 11.43 | 09/27 | 11.44 | 09/26 | 11.42 | 09/25 | 11.36 | 09/24 | 11.34 | 09/23 | 11.27 | 09/20 | 11.28 | 09/19 | 11.33 | 09/18 | 11.19 | 09/16 | 11.19 | |
日期 | 淨值 |
09/13 | 11.14 | 09/12 | 11.04 | 09/11 | 10.94 | 09/10 | 10.86 | 09/09 | 10.87 | 09/06 | 10.83 | 09/05 | 10.96 | 09/04 | 10.97 | 09/03 | 11.08 | 08/30 | 11.28 | |