日期 | 淨值 |
09/30 | 11.3225 | 09/27 | 11.3388 | 09/26 | 11.3761 | 09/25 | 11.3462 | 09/24 | 11.4049 | 09/23 | 11.3952 | 09/20 | 11.3474 | 09/19 | 11.3970 | 09/18 | 11.3175 | 09/16 | 11.3588 | |
日期 | 淨值 |
09/13 | 11.3648 | 09/12 | 11.3438 | 09/11 | 11.3113 | 09/10 | 11.2963 | 09/09 | 11.2157 | 09/06 | 11.1270 | 09/05 | 11.2095 | 09/04 | 11.2080 | 09/03 | 11.1738 | 08/30 | 11.2083 | |