日期 | 淨值 |
09/30 | 10.9007 | 09/27 | 10.9311 | 09/26 | 10.9185 | 09/25 | 10.8703 | 09/24 | 10.8834 | 09/23 | 10.8586 | 09/20 | 10.8412 | 09/19 | 10.8298 | 09/18 | 10.8053 | 09/16 | 10.8920 | |
日期 | 淨值 |
09/13 | 10.8498 | 09/12 | 10.7981 | 09/11 | 10.7784 | 09/10 | 10.7235 | 09/09 | 10.6745 | 09/06 | 10.6453 | 09/05 | 10.6907 | 09/04 | 10.6768 | 09/03 | 10.7011 | 08/30 | 10.7559 | |