日期 | 淨值 |
09/30 | 10.7944 | 09/27 | 10.7980 | 09/26 | 10.7866 | 09/25 | 10.7590 | 09/24 | 10.7767 | 09/23 | 10.7474 | 09/20 | 10.7233 | 09/19 | 10.7790 | 09/18 | 10.7010 | 09/16 | 10.7476 | |
日期 | 淨值 |
09/13 | 10.7306 | 09/12 | 10.6721 | 09/11 | 10.6475 | 09/10 | 10.6143 | 09/09 | 10.5607 | 09/06 | 10.5221 | 09/05 | 10.5597 | 09/04 | 10.5256 | 09/03 | 10.5280 | 08/30 | 10.6635 | |