日期 | 淨值 |
09/30 | 11.3137 | 09/27 | 11.3174 | 09/26 | 11.3054 | 09/25 | 11.2766 | 09/24 | 11.2951 | 09/23 | 11.2644 | 09/20 | 11.2392 | 09/19 | 11.2975 | 09/18 | 11.2158 | 09/16 | 11.2646 | |
日期 | 淨值 |
09/13 | 11.2468 | 09/12 | 11.1855 | 09/11 | 11.1597 | 09/10 | 11.1249 | 09/09 | 11.0687 | 09/06 | 11.0282 | 09/05 | 11.0677 | 09/04 | 11.0319 | 09/03 | 11.0344 | 08/30 | 11.1039 | |